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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
028 Tangible Assets | 187 441.00 | 43 045.00 | 144 396.00 | 187 441.00 |
040 Financial Assets | 1 432.00 | | 1 432.00 | 1 432.00 |
044 Total Fixed Assets | 250 873.00 | 43 045.00 | 207 828.00 | 250 873.00 |
050 Raw materials, supplies, in progress | 9 837.00 | | 9 837.00 | 9 837.00 |
068 Receivables – Trade and related accounts | 1 722.00 | | 1 722.00 | 1 722.00 |
072 Receivables – Other | 7 006.00 | | 7 006.00 | 7 006.00 |
080 Sellable securities | 9 920.00 | | 9 920.00 | 9 920.00 |
084 Cash | 1 399.00 | | 1 399.00 | 1 399.00 |
096 Total Current Assets + Prepaid Expenses | 29 887.00 | | 29 887.00 | 29 887.00 |
110 Total Assets | 280 760.00 | 43 045.00 | 237 715.00 | 280 760.00 |
120 Share or Individual Capital | | | 6 000.00 | |
142 Total Equity - Total I | | | 6 000.00 | |
156 Loans and similar debts | | | 139 770.00 | |
166 Suppliers and related accounts | | | 11 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 190.00 | | |
172 Other debts | | | 80 602.00 | |
176 Total debts | | | 231 715.00 | |
180 Liabilities Total | | | 237 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 910.00 | |
195 Of which payables due in more than one year | | | 110 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 515.00 | | | 164 515.00 |
226 Operating subsidies received | 51 811.00 | | | 51 811.00 |
230 Other income | 10 091.00 | | | 10 091.00 |
232 Total operating income excluding VAT | 226 418.00 | | | 226 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 628.00 | | | 70 628.00 |
240 Inventory changes (raw materials and supplies) | -1 714.00 | | | -1 714.00 |
242 Other external expenses | 58 643.00 | | | 58 643.00 |
244 Taxes, duties and similar payments | 809.00 | | | 809.00 |
250 Staff compensation | 77 172.00 | | | 77 172.00 |
252 Social security contributions | 22 063.00 | | | 22 063.00 |
254 Depreciation and amortization | 24 105.00 | | | 24 105.00 |
262 Other expenses | 591.00 | | | 591.00 |
264 Total operating expenses | 252 299.00 | | | 252 299.00 |
270 Operating profit | -25 881.00 | | | -25 881.00 |
290 Exceptional income | 27 878.00 | | | 27 878.00 |
294 Financial expenses | 1 439.00 | | | 1 439.00 |
300 Exceptional expenses | 557.00 | | | 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 983.00 | | | 1 983.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 178.00 | | | 178.00 |
490 Total Fixed Assets (Gross Value) | 247 963.00 | | | 247 963.00 |
492 Total Fixed Assets (Increases) | 2 910.00 | | | 2 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 061.00 | | | 17 061.00 |
378 Amount of deductible VAT on goods and services | 17 666.00 | | | 17 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
