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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 | 71 560.00 | | 71 560.00 | 71 560.00 |
014 Intangible Assets - Other | 6 960.00 | 2 126.00 | 4 834.00 | 6 960.00 |
028 Tangible Assets | 6 514.00 | 1 155.00 | 5 359.00 | 6 514.00 |
040 Financial Assets | 3 382.00 | | 3 382.00 | 3 382.00 |
044 Total Fixed Assets | 88 416.00 | 3 281.00 | 85 136.00 | 88 416.00 |
050 Raw materials, supplies, in progress | 655.00 | | 655.00 | 655.00 |
072 Receivables – Other | 1 219.00 | | 1 219.00 | 1 219.00 |
084 Cash | 15 399.00 | | 15 399.00 | 15 399.00 |
092 Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
096 Total Current Assets + Prepaid Expenses | 18 887.00 | | 18 887.00 | 18 887.00 |
110 Total Assets | 107 304.00 | 3 281.00 | 104 023.00 | 107 304.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 4 414.00 | |
142 Total Equity - Total I | | | 9 414.00 | |
166 Suppliers and related accounts | | | 3 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 139.00 | | |
172 Other debts | | | 91 429.00 | |
176 Total debts | | | 94 609.00 | |
180 Liabilities Total | | | 104 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 416.00 | |
195 Of which payables due in more than one year | | | 90 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 353.00 | | | 74 353.00 |
218 Production of services sold - France | 850.00 | | | 850.00 |
226 Operating subsidies received | 743.00 | | | 743.00 |
230 Other income | 704.00 | | | 704.00 |
232 Total operating income excluding VAT | 76 650.00 | | | 76 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 683.00 | | | 25 683.00 |
240 Inventory changes (raw materials and supplies) | -655.00 | | | -655.00 |
242 Other external expenses | 27 784.00 | | | 27 784.00 |
244 Taxes, duties and similar payments | 566.00 | | | 566.00 |
250 Staff compensation | 11 865.00 | | | 11 865.00 |
252 Social security contributions | 2 390.00 | | | 2 390.00 |
254 Depreciation and amortization | 3 281.00 | | | 3 281.00 |
262 Other expenses | 610.00 | | | 610.00 |
264 Total operating expenses | 71 525.00 | | | 71 525.00 |
270 Operating profit | 5 125.00 | | | 5 125.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
306 Income tax's | 656.00 | | | 656.00 |
310 Profit or loss | 4 414.00 | | | 4 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 71 560.00 | | | 71 560.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 960.00 | | | 6 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 014.00 | | | 6 014.00 |
482 INCREASES Financial Assets | 3 382.00 | | | 3 382.00 |
492 Total Fixed Assets (Increases) | 88 416.00 | | | 88 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 175.00 | | | 8 175.00 |
378 Amount of deductible VAT on goods and services | 7 510.00 | | | 7 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
