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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 | 101 374.00 | | 101 374.00 | 101 374.00 |
014 Intangible Assets - Other | 7 500.00 | 1 130.00 | 6 370.00 | 7 500.00 |
028 Tangible Assets | 50 592.00 | 9 431.00 | 41 161.00 | 50 592.00 |
040 Financial Assets | 3 460.00 | | 3 460.00 | 3 460.00 |
044 Total Fixed Assets | 162 926.00 | 10 561.00 | 152 365.00 | 162 926.00 |
050 Raw materials, supplies, in progress | 1 207.00 | | 1 207.00 | 1 207.00 |
072 Receivables – Other | 17 124.00 | | 17 124.00 | 17 124.00 |
084 Cash | 31 480.00 | | 31 480.00 | 31 480.00 |
092 Prepaid expenses | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 49 823.00 | | 49 823.00 | 49 823.00 |
110 Total Assets | 212 750.00 | 10 561.00 | 202 189.00 | 212 750.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 17 277.00 | |
142 Total Equity - Total I | | | 22 277.00 | |
156 Loans and similar debts | | | 139 414.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 1 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 991.00 | | |
172 Other debts | | | 38 758.00 | |
176 Total debts | | | 179 911.00 | |
180 Liabilities Total | | | 202 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91 832.00 | | | 91 832.00 |
226 Operating subsidies received | 31 000.00 | | | 31 000.00 |
230 Other income | 9 575.00 | | | 9 575.00 |
232 Total operating income excluding VAT | 132 406.00 | | | 132 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 684.00 | | | 34 684.00 |
240 Inventory changes (raw materials and supplies) | -1 207.00 | | | -1 207.00 |
242 Other external expenses | 32 410.00 | | | 32 410.00 |
244 Taxes, duties and similar payments | 679.00 | | | 679.00 |
250 Staff compensation | 34 230.00 | | | 34 230.00 |
252 Social security contributions | 2 535.00 | | | 2 535.00 |
254 Depreciation and amortization | 10 561.00 | | | 10 561.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 113 924.00 | | | 113 924.00 |
270 Operating profit | 18 482.00 | | | 18 482.00 |
294 Financial expenses | 1 205.00 | | | 1 205.00 |
310 Profit or loss | 17 277.00 | | | 17 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 101 374.00 | | | 101 374.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 500.00 | | | 7 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 975.00 | | | 34 975.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 421.00 | | | 3 421.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 230.00 | | | 10 230.00 |
482 INCREASES Financial Assets | 3 460.00 | | | 3 460.00 |
490 Total Fixed Assets (Gross Value) | 1 966.00 | | | 1 966.00 |
492 Total Fixed Assets (Increases) | 160 960.00 | | | 160 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 278.00 | | | 10 278.00 |
378 Amount of deductible VAT on goods and services | 4 967.00 | | | 4 967.00 |
