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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 | 245 155.00 | | 245 155.00 | 245 155.00 |
014 Intangible Assets - Other | 26 638.00 | 747.00 | 25 891.00 | 26 638.00 |
028 Tangible Assets | 26 967.00 | 4 589.00 | 22 378.00 | 26 967.00 |
044 Total Fixed Assets | 298 760.00 | 5 336.00 | 293 424.00 | 298 760.00 |
050 Raw materials, supplies, in progress | 5 780.00 | | 5 780.00 | 5 780.00 |
072 Receivables – Other | 21 214.00 | | 21 214.00 | 21 214.00 |
084 Cash | 15 032.00 | | 15 032.00 | 15 032.00 |
092 Prepaid expenses | 501.00 | | 501.00 | 501.00 |
096 Total Current Assets + Prepaid Expenses | 42 527.00 | | 42 527.00 | 42 527.00 |
110 Total Assets | 341 287.00 | 5 336.00 | 335 951.00 | 341 287.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | 17 733.00 | |
142 Total Equity - Total I | | | 26 733.00 | |
156 Loans and similar debts | | | 226 100.00 | |
166 Suppliers and related accounts | | | 2 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 764.00 | | |
172 Other debts | | | 80 762.00 | |
176 Total debts | | | 309 218.00 | |
180 Liabilities Total | | | 335 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 306 260.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 196 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 222.00 | | | 212 222.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 237 396.00 | | | 237 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 797.00 | | | 71 797.00 |
240 Inventory changes (raw materials and supplies) | -5 780.00 | | | -5 780.00 |
242 Other external expenses | 63 348.00 | | | 63 348.00 |
244 Taxes, duties and similar payments | 1 494.00 | | | 1 494.00 |
24B (including equipment leasing) | 9 134.00 | | | 9 134.00 |
250 Staff compensation | 68 175.00 | | | 68 175.00 |
252 Social security contributions | 18 320.00 | | | 18 320.00 |
254 Depreciation and amortization | 6 323.00 | | | 6 323.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 223 722.00 | | | 223 722.00 |
270 Operating profit | 13 674.00 | | | 13 674.00 |
290 Exceptional income | 14 688.00 | | | 14 688.00 |
294 Financial expenses | 1 808.00 | | | 1 808.00 |
300 Exceptional expenses | 8 821.00 | | | 8 821.00 |
310 Profit or loss | 17 733.00 | | | 17 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 245 155.00 | | | 245 155.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 26 638.00 | | | 26 638.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 668.00 | | | 22 668.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 535.00 | | | 10 535.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 264.00 | | | 1 264.00 |
492 Total Fixed Assets (Increases) | 306 260.00 | | | 306 260.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 513.00 | | | 6 513.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 513.00 | | | -4 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 195.00 | | | 25 195.00 |
378 Amount of deductible VAT on goods and services | 16 078.00 | | | 16 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
