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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 673.00 | 673.00 | | 673.00 |
028 Tangible Assets | 27 886.00 | 26 471.00 | 1 415.00 | 27 886.00 |
040 Financial Assets | 1 926.00 | | 1 926.00 | 1 926.00 |
044 Total Fixed Assets | 160 485.00 | 27 144.00 | 133 342.00 | 160 485.00 |
050 Raw materials, supplies, in progress | 930.00 | | 930.00 | 930.00 |
068 Receivables – Trade and related accounts | 268.00 | | 268.00 | 268.00 |
072 Receivables – Other | 1 971.00 | | 1 971.00 | 1 971.00 |
084 Cash | 17 207.00 | | 17 207.00 | 17 207.00 |
096 Total Current Assets + Prepaid Expenses | 20 376.00 | | 20 376.00 | 20 376.00 |
110 Total Assets | 180 861.00 | 27 144.00 | 153 718.00 | 180 861.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 76 817.00 | |
136 Profit for the Year | | | 6 475.00 | |
142 Total Equity - Total I | | | 88 292.00 | |
156 Loans and similar debts | | | 32 946.00 | |
166 Suppliers and related accounts | | | 1 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 250.00 | | |
172 Other debts | | | 31 133.00 | |
176 Total debts | | | 65 426.00 | |
180 Liabilities Total | | | 153 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 635.00 | | | 635.00 |
218 Production of services sold - France | 63 232.00 | | | 63 232.00 |
226 Operating subsidies received | 6 147.00 | | | 6 147.00 |
232 Total operating income excluding VAT | 70 015.00 | | | 70 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 064.00 | | | 18 064.00 |
240 Inventory changes (raw materials and supplies) | 46.00 | | | 46.00 |
242 Other external expenses | 24 007.00 | | | 24 007.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 2 695.00 | | | 2 695.00 |
250 Staff compensation | 10 200.00 | | | 10 200.00 |
252 Social security contributions | 4 447.00 | | | 4 447.00 |
254 Depreciation and amortization | 2 378.00 | | | 2 378.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 62 047.00 | | | 62 047.00 |
270 Operating profit | 7 968.00 | | | 7 968.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | 902.00 | | | 902.00 |
306 Income tax's | 349.00 | | | 349.00 |
310 Profit or loss | 6 475.00 | | | 6 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 485.00 | | | 160 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 869.00 | | | 5 869.00 |
378 Amount of deductible VAT on goods and services | 5 318.00 | | | 5 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
