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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 | 114 398.00 | | 114 398.00 | 114 398.00 |
028 Tangible Assets | 41 736.00 | 15 754.00 | 25 981.00 | 41 736.00 |
040 Financial Assets | 1 242.00 | | 1 242.00 | 1 242.00 |
044 Total Fixed Assets | 157 376.00 | 15 754.00 | 141 622.00 | 157 376.00 |
050 Raw materials, supplies, in progress | 5 148.00 | | 5 148.00 | 5 148.00 |
060 Merchandise inventory | 1 439.00 | | 1 439.00 | 1 439.00 |
068 Receivables – Trade and related accounts | 416.00 | | 416.00 | 416.00 |
072 Receivables – Other | 5 350.00 | | 5 350.00 | 5 350.00 |
084 Cash | 11 466.00 | | 11 466.00 | 11 466.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 24 024.00 | | 24 024.00 | 24 024.00 |
110 Total Assets | 181 401.00 | 15 754.00 | 165 646.00 | 181 401.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 19 146.00 | |
136 Profit for the Year | | | 5 246.00 | |
142 Total Equity - Total I | | | 26 393.00 | |
156 Loans and similar debts | | | 103 423.00 | |
166 Suppliers and related accounts | | | 25 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 194.00 | | |
172 Other debts | | | 10 041.00 | |
176 Total debts | | | 139 253.00 | |
180 Liabilities Total | | | 165 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 343.00 | |
195 Of which payables due in more than one year | | | 83 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 709.00 | | | 16 709.00 |
214 Production of goods sold - France | 115 650.00 | | | 115 650.00 |
218 Production of services sold - France | 1 948.00 | | | 1 948.00 |
226 Operating subsidies received | 12 800.00 | | | 12 800.00 |
230 Other income | 262.00 | | | 262.00 |
232 Total operating income excluding VAT | 147 371.00 | | | 147 371.00 |
234 Purchases of goods (including customs duties) | 4 841.00 | | | 4 841.00 |
236 Inventory change (goods) | -839.00 | | | -839.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 408.00 | | | 44 408.00 |
240 Inventory changes (raw materials and supplies) | -830.00 | | | -830.00 |
242 Other external expenses | 39 888.00 | | | 39 888.00 |
243 (including business tax) | 1 562.00 | | | 1 562.00 |
244 Taxes, duties and similar payments | 2 599.00 | | | 2 599.00 |
250 Staff compensation | 40 250.00 | | | 40 250.00 |
252 Social security contributions | 1 203.00 | | | 1 203.00 |
254 Depreciation and amortization | 7 902.00 | | | 7 902.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 139 428.00 | | | 139 428.00 |
270 Operating profit | 7 943.00 | | | 7 943.00 |
294 Financial expenses | 2 096.00 | | | 2 096.00 |
300 Exceptional expenses | 372.00 | | | 372.00 |
306 Income tax's | 228.00 | | | 228.00 |
310 Profit or loss | 5 246.00 | | | 5 246.00 |
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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 | 3 343.00 | | | 3 343.00 |
490 Total Fixed Assets (Gross Value) | 154 633.00 | | | 154 633.00 |
492 Total Fixed Assets (Increases) | 3 343.00 | | | 3 343.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 974.00 | | | 7 974.00 |
378 Amount of deductible VAT on goods and services | 7 694.00 | | | 7 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
