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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 3 300.00 | 2 301.00 | 999.00 | 3 300.00 |
028 Tangible Assets | 33 226.00 | 9 006.00 | 24 219.00 | 33 226.00 |
040 Financial Assets | 12 991.00 | | 12 991.00 | 12 991.00 |
044 Total Fixed Assets | 249 516.00 | 11 307.00 | 238 209.00 | 249 516.00 |
050 Raw materials, supplies, in progress | 5 995.00 | | 5 995.00 | 5 995.00 |
072 Receivables – Other | 5 328.00 | | 5 328.00 | 5 328.00 |
084 Cash | 71 762.00 | | 71 762.00 | 71 762.00 |
096 Total Current Assets + Prepaid Expenses | 83 085.00 | | 83 085.00 | 83 085.00 |
110 Total Assets | 332 601.00 | 11 307.00 | 321 294.00 | 332 601.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -72 623.00 | |
136 Profit for the Year | | | 19 956.00 | |
142 Total Equity - Total I | | | -44 667.00 | |
156 Loans and similar debts | | | 220 723.00 | |
166 Suppliers and related accounts | | | 5 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 154.00 | | |
172 Other debts | | | 140 184.00 | |
176 Total debts | | | 365 961.00 | |
180 Liabilities Total | | | 321 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 353.00 | | | 137 353.00 |
226 Operating subsidies received | 46 890.00 | | | 46 890.00 |
230 Other income | 37 853.00 | | | 37 853.00 |
232 Total operating income excluding VAT | 222 097.00 | | | 222 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 403.00 | | | 51 403.00 |
240 Inventory changes (raw materials and supplies) | -385.00 | | | -385.00 |
242 Other external expenses | 71 959.00 | | | 71 959.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 1 335.00 | | | 1 335.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 62 004.00 | | | 62 004.00 |
252 Social security contributions | 4 171.00 | | | 4 171.00 |
254 Depreciation and amortization | 5 247.00 | | | 5 247.00 |
262 Other expenses | 5 021.00 | | | 5 021.00 |
264 Total operating expenses | 200 754.00 | | | 200 754.00 |
270 Operating profit | 21 343.00 | | | 21 343.00 |
294 Financial expenses | 1 387.00 | | | 1 387.00 |
310 Profit or loss | 19 956.00 | | | 19 956.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 249 516.00 | | | 249 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 356.00 | | | 14 356.00 |
378 Amount of deductible VAT on goods and services | 6 909.00 | | | 6 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
