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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 1 466.00 | 1 178.00 | 288.00 | 1 466.00 |
040 Financial Assets | 1 355.00 | | 1 355.00 | 1 355.00 |
044 Total Fixed Assets | 87 821.00 | 1 178.00 | 86 643.00 | 87 821.00 |
050 Raw materials, supplies, in progress | 602.00 | | 602.00 | 602.00 |
072 Receivables – Other | 15 750.00 | | 15 750.00 | 15 750.00 |
084 Cash | 17 372.00 | | 17 372.00 | 17 372.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 33 924.00 | | 33 924.00 | 33 924.00 |
110 Total Assets | 121 745.00 | 1 178.00 | 120 567.00 | 121 745.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 964.00 | |
136 Profit for the Year | | | 21 070.00 | |
142 Total Equity - Total I | | | 38 133.00 | |
156 Loans and similar debts | | | 32 181.00 | |
166 Suppliers and related accounts | | | 1 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 025.00 | | |
172 Other debts | | | 48 822.00 | |
176 Total debts | | | 82 433.00 | |
180 Liabilities Total | | | 120 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 26 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 57 178.00 | | | 57 178.00 |
226 Operating subsidies received | 19 897.00 | | | 19 897.00 |
230 Other income | 9 901.00 | | | 9 901.00 |
232 Total operating income excluding VAT | 86 975.00 | | | 86 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 492.00 | | | 19 492.00 |
240 Inventory changes (raw materials and supplies) | 37.00 | | | 37.00 |
242 Other external expenses | 26 202.00 | | | 26 202.00 |
243 (including business tax) | 61.00 | | | 61.00 |
244 Taxes, duties and similar payments | 250.00 | | | 250.00 |
250 Staff compensation | 18 076.00 | | | 18 076.00 |
252 Social security contributions | 1 249.00 | | | 1 249.00 |
254 Depreciation and amortization | 119.00 | | | 119.00 |
264 Total operating expenses | 65 426.00 | | | 65 426.00 |
270 Operating profit | 21 549.00 | | | 21 549.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 277.00 | | | 277.00 |
306 Income tax's | 207.00 | | | 207.00 |
310 Profit or loss | 21 070.00 | | | 21 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 87 820.00 | | | 87 820.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 183.00 | | | 6 183.00 |
378 Amount of deductible VAT on goods and services | 3 730.00 | | | 3 730.00 |
