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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 | 83 500.00 | | 83 500.00 | 83 500.00 |
028 Tangible Assets | 5 500.00 | 3 300.00 | 2 200.00 | 5 500.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 90 680.00 | 3 300.00 | 87 380.00 | 90 680.00 |
050 Raw materials, supplies, in progress | 1 129.00 | | 1 129.00 | 1 129.00 |
072 Receivables – Other | 2 045.00 | | 2 045.00 | 2 045.00 |
080 Sellable securities | 101.00 | | 101.00 | 101.00 |
084 Cash | 11 798.00 | | 11 798.00 | 11 798.00 |
096 Total Current Assets + Prepaid Expenses | 15 072.00 | | 15 072.00 | 15 072.00 |
110 Total Assets | 105 752.00 | 3 300.00 | 102 453.00 | 105 752.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 6 596.00 | |
142 Total Equity - Total I | | | 11 596.00 | |
156 Loans and similar debts | | | 51 606.00 | |
166 Suppliers and related accounts | | | 1 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 263.00 | | |
172 Other debts | | | 38 034.00 | |
176 Total debts | | | 90 856.00 | |
180 Liabilities Total | | | 102 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 551.00 | | | 169 551.00 |
226 Operating subsidies received | 11 055.00 | | | 11 055.00 |
230 Other income | 1 763.00 | | | 1 763.00 |
232 Total operating income excluding VAT | 182 369.00 | | | 182 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 595.00 | | | 68 595.00 |
240 Inventory changes (raw materials and supplies) | -1 129.00 | | | -1 129.00 |
242 Other external expenses | 57 599.00 | | | 57 599.00 |
243 (including business tax) | 1 457.00 | | | 1 457.00 |
244 Taxes, duties and similar payments | 3 850.00 | | | 3 850.00 |
250 Staff compensation | 29 699.00 | | | 29 699.00 |
252 Social security contributions | 11 719.00 | | | 11 719.00 |
254 Depreciation and amortization | 3 300.00 | | | 3 300.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 173 639.00 | | | 173 639.00 |
270 Operating profit | 8 730.00 | | | 8 730.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 862.00 | | | 1 862.00 |
306 Income tax's | 272.00 | | | 272.00 |
310 Profit or loss | 6 596.00 | | | 6 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 83 500.00 | | | 83 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 500.00 | | | 5 500.00 |
482 INCREASES Financial Assets | 1 680.00 | | | 1 680.00 |
492 Total Fixed Assets (Increases) | 90 680.00 | | | 90 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 608.00 | | | 17 608.00 |
378 Amount of deductible VAT on goods and services | 10 797.00 | | | 10 797.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
