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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 | 244 600.00 | | 244 600.00 | 244 600.00 |
028 Tangible Assets | 55 400.00 | 3 401.00 | 51 999.00 | 55 400.00 |
040 Financial Assets | 6 557.00 | | 6 557.00 | 6 557.00 |
044 Total Fixed Assets | 306 557.00 | 3 401.00 | 303 156.00 | 306 557.00 |
050 Raw materials, supplies, in progress | 560.00 | | 560.00 | 560.00 |
072 Receivables – Other | 25 234.00 | | 25 234.00 | 25 234.00 |
084 Cash | 27 629.00 | | 27 629.00 | 27 629.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 53 723.00 | | 53 723.00 | 53 723.00 |
110 Total Assets | 360 280.00 | 3 401.00 | 356 879.00 | 360 280.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 28 329.00 | |
142 Total Equity - Total I | | | 33 329.00 | |
156 Loans and similar debts | | | 166 000.00 | |
166 Suppliers and related accounts | | | 2 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143 515.00 | | |
172 Other debts | | | 155 021.00 | |
176 Total debts | | | 323 550.00 | |
180 Liabilities Total | | | 356 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 306 557.00 | |
195 Of which payables due in more than one year | | | 143 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 215.00 | | | 200 215.00 |
224 Capitalized production | 2 599.00 | | | 2 599.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 222 864.00 | | | 222 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 953.00 | | | 105 953.00 |
240 Inventory changes (raw materials and supplies) | -560.00 | | | -560.00 |
242 Other external expenses | 39 791.00 | | | 39 791.00 |
244 Taxes, duties and similar payments | 1 819.00 | | | 1 819.00 |
250 Staff compensation | 37 057.00 | | | 37 057.00 |
252 Social security contributions | 5 800.00 | | | 5 800.00 |
254 Depreciation and amortization | 3 401.00 | | | 3 401.00 |
262 Other expenses | 222.00 | | | 222.00 |
264 Total operating expenses | 193 483.00 | | | 193 483.00 |
270 Operating profit | 29 381.00 | | | 29 381.00 |
306 Income tax's | 1 052.00 | | | 1 052.00 |
310 Profit or loss | 28 329.00 | | | 28 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 244 600.00 | | | 244 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53 050.00 | | | 53 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 350.00 | | | 2 350.00 |
482 INCREASES Financial Assets | 6 557.00 | | | 6 557.00 |
492 Total Fixed Assets (Increases) | 306 557.00 | | | 306 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 316.00 | | | 13 316.00 |
378 Amount of deductible VAT on goods and services | 7 094.00 | | | 7 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
