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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 7 650.00 | 5 767.00 | 1 883.00 | 7 650.00 |
028 Tangible Assets | 58 185.00 | 26 988.00 | 31 197.00 | 58 185.00 |
040 Financial Assets | 6 657.00 | | 6 657.00 | 6 657.00 |
044 Total Fixed Assets | 172 493.00 | 32 755.00 | 139 738.00 | 172 493.00 |
050 Raw materials, supplies, in progress | 2 742.00 | | 2 742.00 | 2 742.00 |
068 Receivables – Trade and related accounts | 7 069.00 | | 7 069.00 | 7 069.00 |
072 Receivables – Other | 1 561.00 | | 1 561.00 | 1 561.00 |
084 Cash | 26 751.00 | | 26 751.00 | 26 751.00 |
092 Prepaid expenses | 957.00 | | 957.00 | 957.00 |
096 Total Current Assets + Prepaid Expenses | 39 079.00 | | 39 079.00 | 39 079.00 |
110 Total Assets | 211 572.00 | 32 755.00 | 178 817.00 | 211 572.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -3 205.00 | |
136 Profit for the Year | | | 3 904.00 | |
142 Total Equity - Total I | | | 6 699.00 | |
156 Loans and similar debts | | | 56 412.00 | |
166 Suppliers and related accounts | | | 25 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 301.00 | | |
172 Other debts | | | 89 776.00 | |
176 Total debts | | | 172 118.00 | |
180 Liabilities Total | | | 178 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 121.00 | | | 131 121.00 |
226 Operating subsidies received | 11 569.00 | | | 11 569.00 |
230 Other income | 4 766.00 | | | 4 766.00 |
232 Total operating income excluding VAT | 147 456.00 | | | 147 456.00 |
234 Purchases of goods (including customs duties) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 703.00 | | | 45 703.00 |
240 Inventory changes (raw materials and supplies) | -1 868.00 | | | -1 868.00 |
242 Other external expenses | 48 257.00 | | | 48 257.00 |
243 (including business tax) | 199.00 | | | 199.00 |
244 Taxes, duties and similar payments | 1 729.00 | | | 1 729.00 |
250 Staff compensation | 32 884.00 | | | 32 884.00 |
252 Social security contributions | 6 777.00 | | | 6 777.00 |
254 Depreciation and amortization | 8 860.00 | | | 8 860.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 142 344.00 | | | 142 344.00 |
270 Operating profit | 5 112.00 | | | 5 112.00 |
294 Financial expenses | 1 128.00 | | | 1 128.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | 3 904.00 | | | 3 904.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 171 693.00 | | | 171 693.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 269.00 | | | 13 269.00 |
378 Amount of deductible VAT on goods and services | 5 699.00 | | | 5 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
