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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 | 175 316.00 | | 175 316.00 | 175 316.00 |
014 Intangible Assets - Other | 15 238.00 | 15 238.00 | | 15 238.00 |
028 Tangible Assets | 41 354.00 | 37 696.00 | 3 658.00 | 41 354.00 |
040 Financial Assets | 7 315.00 | | 7 315.00 | 7 315.00 |
044 Total Fixed Assets | 239 224.00 | 52 934.00 | 186 289.00 | 239 224.00 |
050 Raw materials, supplies, in progress | 316.00 | | 316.00 | 316.00 |
060 Merchandise inventory | 112.00 | | 112.00 | 112.00 |
068 Receivables – Trade and related accounts | 396.00 | | 396.00 | 396.00 |
072 Receivables – Other | 6 351.00 | | 6 351.00 | 6 351.00 |
080 Sellable securities | 69.00 | | 69.00 | 69.00 |
084 Cash | 34 656.00 | | 34 656.00 | 34 656.00 |
096 Total Current Assets + Prepaid Expenses | 41 901.00 | | 41 901.00 | 41 901.00 |
110 Total Assets | 281 125.00 | 52 934.00 | 228 191.00 | 281 125.00 |
120 Share or Individual Capital | | | 800.00 | |
134 Retained Earnings | | | 38 163.00 | |
136 Profit for the Year | | | 4 090.00 | |
142 Total Equity - Total I | | | 43 053.00 | |
166 Suppliers and related accounts | | | 14 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 992.00 | | |
172 Other debts | | | 171 025.00 | |
176 Total debts | | | 185 137.00 | |
180 Liabilities Total | | | 228 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 242.00 | | | 5 242.00 |
214 Production of goods sold - France | 184 154.00 | | | 184 154.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 189 896.00 | | | 189 896.00 |
234 Purchases of goods (including customs duties) | 2 909.00 | | | 2 909.00 |
236 Inventory change (goods) | 146.00 | | | 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 397.00 | | | 55 397.00 |
240 Inventory changes (raw materials and supplies) | 721.00 | | | 721.00 |
242 Other external expenses | 41 428.00 | | | 41 428.00 |
244 Taxes, duties and similar payments | 2 238.00 | | | 2 238.00 |
24B (including equipment leasing) | 255.00 | | | 255.00 |
250 Staff compensation | 61 251.00 | | | 61 251.00 |
252 Social security contributions | 6 705.00 | | | 6 705.00 |
254 Depreciation and amortization | 2 493.00 | | | 2 493.00 |
264 Total operating expenses | 173 290.00 | | | 173 290.00 |
270 Operating profit | 16 605.00 | | | 16 605.00 |
294 Financial expenses | 12 515.00 | | | 12 515.00 |
310 Profit or loss | 4 090.00 | | | 4 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 175 316.00 | | | 175 316.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 238.00 | | | 15 238.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 748.00 | | | 30 748.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 606.00 | | | 10 606.00 |
482 INCREASES Financial Assets | 7 315.00 | | | 7 315.00 |
492 Total Fixed Assets (Increases) | 239 224.00 | | | 239 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 884.00 | | | 10 884.00 |
378 Amount of deductible VAT on goods and services | 8 135.00 | | | 8 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
