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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 27 000.00 | 12 186.00 | 14 814.00 | 27 000.00 |
040 Financial Assets | 2 270.00 | | 2 270.00 | 2 270.00 |
044 Total Fixed Assets | 107 270.00 | 12 186.00 | 95 084.00 | 107 270.00 |
050 Raw materials, supplies, in progress | 949.00 | | 949.00 | 949.00 |
068 Receivables – Trade and related accounts | 27.00 | | 27.00 | 27.00 |
072 Receivables – Other | 2 585.00 | | 2 585.00 | 2 585.00 |
084 Cash | 18 009.00 | | 18 009.00 | 18 009.00 |
092 Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
096 Total Current Assets + Prepaid Expenses | 22 769.00 | | 22 769.00 | 22 769.00 |
110 Total Assets | 130 038.00 | 12 186.00 | 117 852.00 | 130 038.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 20 149.00 | |
136 Profit for the Year | | | 2 930.00 | |
142 Total Equity - Total I | | | 25 829.00 | |
156 Loans and similar debts | | | 49 445.00 | |
166 Suppliers and related accounts | | | 4 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 531.00 | | |
172 Other debts | | | 38 178.00 | |
176 Total debts | | | 92 023.00 | |
180 Liabilities Total | | | 117 852.00 | |
195 Of which payables due in more than one year | | | 38 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 384.00 | | | 2 384.00 |
218 Production of services sold - France | 91 487.00 | 140 058.00 | | 91 487.00 |
226 Operating subsidies received | 420.00 | 605.00 | | 420.00 |
230 Other income | 10.00 | 20.00 | | 10.00 |
232 Total operating income excluding VAT | 94 301.00 | 140 684.00 | | 94 301.00 |
234 Purchases of goods (including customs duties) | -75.00 | | | -75.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 609.00 | 41 802.00 | | 26 609.00 |
240 Inventory changes (raw materials and supplies) | 183.00 | -1 132.00 | | 183.00 |
242 Other external expenses | 28 677.00 | 51 157.00 | | 28 677.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 1 758.00 | 6 036.00 | | 1 758.00 |
250 Staff compensation | 19 623.00 | 7 152.00 | | 19 623.00 |
252 Social security contributions | 8 358.00 | 2 651.00 | | 8 358.00 |
254 Depreciation and amortization | 4 850.00 | 7 336.00 | | 4 850.00 |
262 Other expenses | 4.00 | 43.00 | | 4.00 |
264 Total operating expenses | 89 987.00 | 115 044.00 | | 89 987.00 |
270 Operating profit | 4 314.00 | 25 640.00 | | 4 314.00 |
290 Exceptional income | 75.00 | 332.00 | | 75.00 |
294 Financial expenses | 1 135.00 | 2 052.00 | | 1 135.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 319.00 | 3 521.00 | | 319.00 |
310 Profit or loss | 2 930.00 | 20 399.00 | | 2 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 270.00 | | | 107 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 356.00 | | | 10 356.00 |
378 Amount of deductible VAT on goods and services | 6 864.00 | | | 6 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
