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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 | 62 800.00 | | 62 800.00 | 62 800.00 |
028 Tangible Assets | 17 987.00 | 2 955.00 | 15 032.00 | 17 987.00 |
044 Total Fixed Assets | 80 787.00 | 2 955.00 | 77 832.00 | 80 787.00 |
050 Raw materials, supplies, in progress | 13 150.00 | | 13 150.00 | 13 150.00 |
068 Receivables – Trade and related accounts | 10 668.00 | | 10 668.00 | 10 668.00 |
072 Receivables – Other | 6 363.00 | | 6 363.00 | 6 363.00 |
084 Cash | 42 344.00 | | 42 344.00 | 42 344.00 |
092 Prepaid expenses | 475.00 | | 475.00 | 475.00 |
096 Total Current Assets + Prepaid Expenses | 73 000.00 | | 73 000.00 | 73 000.00 |
110 Total Assets | 153 787.00 | 2 955.00 | 150 832.00 | 153 787.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 479.00 | |
142 Total Equity - Total I | | | 7 479.00 | |
156 Loans and similar debts | | | 108 033.00 | |
166 Suppliers and related accounts | | | 17 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 165.00 | | |
172 Other debts | | | 18 127.00 | |
176 Total debts | | | 143 353.00 | |
180 Liabilities Total | | | 150 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 787.00 | |
195 Of which payables due in more than one year | | | 67 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 267.00 | | | 164 267.00 |
222 Inventory production | 13 150.00 | | | 13 150.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 4 879.00 | | | 4 879.00 |
232 Total operating income excluding VAT | 188 296.00 | | | 188 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 510.00 | | | 75 510.00 |
242 Other external expenses | 48 702.00 | | | 48 702.00 |
24B (including equipment leasing) | 10 580.00 | | | 10 580.00 |
250 Staff compensation | 49 127.00 | | | 49 127.00 |
252 Social security contributions | 4 096.00 | | | 4 096.00 |
254 Depreciation and amortization | 2 955.00 | | | 2 955.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 180 530.00 | | | 180 530.00 |
270 Operating profit | 7 767.00 | | | 7 767.00 |
294 Financial expenses | 1 203.00 | | | 1 203.00 |
306 Income tax's | 85.00 | | | 85.00 |
310 Profit or loss | 6 479.00 | | | 6 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 62 800.00 | | | 62 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 200.00 | | | 17 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 787.00 | | | 787.00 |
492 Total Fixed Assets (Increases) | 80 787.00 | | | 80 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 891.00 | | | 16 891.00 |
378 Amount of deductible VAT on goods and services | 22 741.00 | | | 22 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
