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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 38 251.00 | 12 251.00 | 26 000.00 | 38 251.00 |
028 Tangible Assets | 64 030.00 | 30 516.00 | 33 514.00 | 64 030.00 |
044 Total Fixed Assets | 247 281.00 | 42 767.00 | 204 514.00 | 247 281.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 1 042.00 | | 1 042.00 | 1 042.00 |
084 Cash | 10 815.00 | | 10 815.00 | 10 815.00 |
096 Total Current Assets + Prepaid Expenses | 16 857.00 | | 16 857.00 | 16 857.00 |
110 Total Assets | 264 138.00 | 42 767.00 | 221 371.00 | 264 138.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 40 182.00 | |
136 Profit for the Year | | | 121.00 | |
142 Total Equity - Total I | | | 41 403.00 | |
156 Loans and similar debts | | | 77 883.00 | |
166 Suppliers and related accounts | | | 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 744.00 | | |
172 Other debts | | | 101 474.00 | |
176 Total debts | | | 179 968.00 | |
180 Liabilities Total | | | 221 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 524.00 | |
195 Of which payables due in more than one year | | | 62 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 586.00 | | | 96 586.00 |
226 Operating subsidies received | 26 000.00 | | | 26 000.00 |
230 Other income | 19 042.00 | | | 19 042.00 |
232 Total operating income excluding VAT | 141 626.00 | | | 141 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 125.00 | | | 39 125.00 |
242 Other external expenses | 60 661.00 | | | 60 661.00 |
244 Taxes, duties and similar payments | 3 971.00 | | | 3 971.00 |
250 Staff compensation | 14 811.00 | | | 14 811.00 |
252 Social security contributions | 13 551.00 | | | 13 551.00 |
254 Depreciation and amortization | 8 230.00 | | | 8 230.00 |
262 Other expenses | 437.00 | | | 437.00 |
264 Total operating expenses | 140 786.00 | | | 140 786.00 |
270 Operating profit | 842.00 | | | 842.00 |
280 Financial income | 11.00 | | | 11.00 |
294 Financial expenses | 652.00 | | | 652.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
310 Profit or loss | 121.00 | | | 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 024.00 | | | 1 024.00 |
490 Total Fixed Assets (Gross Value) | 243 757.00 | | | 243 757.00 |
492 Total Fixed Assets (Increases) | 3 524.00 | | | 3 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 558.00 | | | 15 558.00 |
378 Amount of deductible VAT on goods and services | 11 113.00 | | | 11 113.00 |
