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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 | 114 676.00 | | 114 676.00 | 114 676.00 |
014 Intangible Assets - Other | 8 814.00 | | 8 814.00 | 8 814.00 |
028 Tangible Assets | 44 561.00 | 7 960.00 | 36 601.00 | 44 561.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 168 066.00 | 7 960.00 | 160 106.00 | 168 066.00 |
050 Raw materials, supplies, in progress | 2 001.00 | | 2 001.00 | 2 001.00 |
072 Receivables – Other | 20 676.00 | | 20 676.00 | 20 676.00 |
084 Cash | 22 168.00 | | 22 168.00 | 22 168.00 |
096 Total Current Assets + Prepaid Expenses | 44 845.00 | | 44 845.00 | 44 845.00 |
110 Total Assets | 212 911.00 | 7 960.00 | 204 951.00 | 212 911.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -192.00 | |
142 Total Equity - Total I | | | 808.00 | |
156 Loans and similar debts | | | 130 000.00 | |
166 Suppliers and related accounts | | | 5 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 343.00 | | |
172 Other debts | | | 62 901.00 | |
174 Prepaid income | | | 5 352.00 | |
176 Total debts | | | 204 143.00 | |
180 Liabilities Total | | | 204 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 168 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 409.00 | | | 81 409.00 |
226 Operating subsidies received | 23 332.00 | | | 23 332.00 |
230 Other income | 14 082.00 | | | 14 082.00 |
232 Total operating income excluding VAT | 118 823.00 | | | 118 823.00 |
234 Purchases of goods (including customs duties) | 29 466.00 | | | 29 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 103.00 | | | 1 103.00 |
240 Inventory changes (raw materials and supplies) | -2 001.00 | | | -2 001.00 |
242 Other external expenses | 34 406.00 | | | 34 406.00 |
244 Taxes, duties and similar payments | 131.00 | | | 131.00 |
250 Staff compensation | 41 018.00 | | | 41 018.00 |
252 Social security contributions | 6 327.00 | | | 6 327.00 |
254 Depreciation and amortization | 7 960.00 | | | 7 960.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 118 412.00 | | | 118 412.00 |
270 Operating profit | 412.00 | | | 412.00 |
294 Financial expenses | 603.00 | | | 603.00 |
310 Profit or loss | -192.00 | | | -192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 114 676.00 | | | 114 676.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 814.00 | | | 8 814.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 324.00 | | | 35 324.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 954.00 | | | 7 954.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 283.00 | | | 1 283.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 168 066.00 | | | 168 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 434.00 | | | 8 434.00 |
378 Amount of deductible VAT on goods and services | 8 934.00 | | | 8 934.00 |
