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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 | 78 830.00 | | 78 830.00 | 78 830.00 |
028 Tangible Assets | 23 849.00 | 9 972.00 | 13 877.00 | 23 849.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 102 729.00 | 9 972.00 | 92 757.00 | 102 729.00 |
050 Raw materials, supplies, in progress | 1 105.00 | | 1 105.00 | 1 105.00 |
060 Merchandise inventory | 3 371.00 | | 3 371.00 | 3 371.00 |
064 Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
072 Receivables – Other | 14 371.00 | | 14 371.00 | 14 371.00 |
084 Cash | 25 403.00 | | 25 403.00 | 25 403.00 |
096 Total Current Assets + Prepaid Expenses | 44 420.00 | | 44 420.00 | 44 420.00 |
110 Total Assets | 147 149.00 | 9 972.00 | 137 177.00 | 147 149.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 289.00 | |
136 Profit for the Year | | | 13 463.00 | |
142 Total Equity - Total I | | | 7 174.00 | |
156 Loans and similar debts | | | 70 986.00 | |
166 Suppliers and related accounts | | | 10 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 118.00 | | |
172 Other debts | | | 48 489.00 | |
176 Total debts | | | 130 003.00 | |
180 Liabilities Total | | | 137 177.00 | |
195 Of which payables due in more than one year | | | 39 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 531.00 | 75 104.00 | | 36 531.00 |
214 Production of goods sold - France | 50 417.00 | 92 298.00 | | 50 417.00 |
226 Operating subsidies received | 29 694.00 | 313.00 | | 29 694.00 |
230 Other income | 11 531.00 | 5 746.00 | | 11 531.00 |
232 Total operating income excluding VAT | 128 173.00 | 173 461.00 | | 128 173.00 |
234 Purchases of goods (including customs duties) | 12 977.00 | 25 241.00 | | 12 977.00 |
236 Inventory change (goods) | -231.00 | -254.00 | | -231.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 040.00 | 36 600.00 | | 22 040.00 |
240 Inventory changes (raw materials and supplies) | -351.00 | -753.00 | | -351.00 |
242 Other external expenses | 36 107.00 | 44 008.00 | | 36 107.00 |
243 (including business tax) | -1 033.00 | | | -1 033.00 |
244 Taxes, duties and similar payments | 3 069.00 | 3 180.00 | | 3 069.00 |
250 Staff compensation | 24 937.00 | 41 283.00 | | 24 937.00 |
252 Social security contributions | 10 705.00 | 14 858.00 | | 10 705.00 |
254 Depreciation and amortization | 3 957.00 | 4 274.00 | | 3 957.00 |
262 Other expenses | 7.00 | 14.00 | | 7.00 |
264 Total operating expenses | 113 216.00 | 168 450.00 | | 113 216.00 |
270 Operating profit | 14 958.00 | 5 010.00 | | 14 958.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 920.00 | 1 035.00 | | 920.00 |
300 Exceptional expenses | 577.00 | 2 017.00 | | 577.00 |
310 Profit or loss | 13 463.00 | 1 959.00 | | 13 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 409.00 | | | 103 409.00 |
494 Total Fixed Assets (Decreases) | 680.00 | | | 680.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -403.00 | | | -403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 009.00 | | | 11 009.00 |
378 Amount of deductible VAT on goods and services | 9 019.00 | | | 9 019.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
