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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 36 234.00 | 34 439.00 | 1 794.00 | 36 234.00 |
040 Financial Assets | 2 720.00 | | 2 720.00 | 2 720.00 |
044 Total Fixed Assets | 298 954.00 | 34 439.00 | 264 514.00 | 298 954.00 |
050 Raw materials, supplies, in progress | 820.00 | | 820.00 | 820.00 |
068 Receivables – Trade and related accounts | 2 422.00 | | 2 422.00 | 2 422.00 |
072 Receivables – Other | 13 902.00 | | 13 902.00 | 13 902.00 |
084 Cash | 40 773.00 | | 40 773.00 | 40 773.00 |
096 Total Current Assets + Prepaid Expenses | 55 495.00 | | 55 495.00 | 55 495.00 |
110 Total Assets | 354 449.00 | 34 439.00 | 320 009.00 | 354 449.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 45 691.00 | |
136 Profit for the Year | | | 36 750.00 | |
142 Total Equity - Total I | | | 83 541.00 | |
156 Loans and similar debts | | | 78 947.00 | |
166 Suppliers and related accounts | | | 11 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 293.00 | | |
172 Other debts | | | 145 928.00 | |
176 Total debts | | | 236 468.00 | |
180 Liabilities Total | | | 320 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65.00 | |
195 Of which payables due in more than one year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 332.00 | | | 154 332.00 |
226 Operating subsidies received | 27 824.00 | | | 27 824.00 |
230 Other income | 1 865.00 | | | 1 865.00 |
232 Total operating income excluding VAT | 184 021.00 | | | 184 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 170.00 | | | 39 170.00 |
240 Inventory changes (raw materials and supplies) | -37.00 | | | -37.00 |
242 Other external expenses | 67 698.00 | | | 67 698.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 1 578.00 | | | 1 578.00 |
250 Staff compensation | 32 539.00 | | | 32 539.00 |
252 Social security contributions | 1 438.00 | | | 1 438.00 |
254 Depreciation and amortization | 1 329.00 | | | 1 329.00 |
262 Other expenses | 296.00 | | | 296.00 |
264 Total operating expenses | 144 011.00 | | | 144 011.00 |
270 Operating profit | 40 010.00 | | | 40 010.00 |
294 Financial expenses | 1 684.00 | | | 1 684.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
306 Income tax's | 1 575.00 | | | 1 575.00 |
310 Profit or loss | 36 750.00 | | | 36 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 65.00 | | | 65.00 |
490 Total Fixed Assets (Gross Value) | 298 888.00 | | | 298 888.00 |
492 Total Fixed Assets (Increases) | 65.00 | | | 65.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 806.00 | | | 16 806.00 |
378 Amount of deductible VAT on goods and services | 13 630.00 | | | 13 630.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
