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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 13 097.00 | 631.00 | 12 466.00 | 13 097.00 |
028 Tangible Assets | 77 097.00 | 13 033.00 | 64 064.00 | 77 097.00 |
040 Financial Assets | 3 301.00 | | 3 301.00 | 3 301.00 |
044 Total Fixed Assets | 163 496.00 | 13 664.00 | 149 832.00 | 163 496.00 |
050 Raw materials, supplies, in progress | 1 921.00 | | 1 921.00 | 1 921.00 |
072 Receivables – Other | 4 297.00 | | 4 297.00 | 4 297.00 |
084 Cash | 13 563.00 | | 13 563.00 | 13 563.00 |
096 Total Current Assets + Prepaid Expenses | 19 782.00 | | 19 782.00 | 19 782.00 |
110 Total Assets | 183 277.00 | 13 664.00 | 169 614.00 | 183 277.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 354.00 | |
136 Profit for the Year | | | 16 285.00 | |
142 Total Equity - Total I | | | 17 739.00 | |
156 Loans and similar debts | | | 135 924.00 | |
166 Suppliers and related accounts | | | 1 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 411.00 | | |
172 Other debts | | | 14 661.00 | |
176 Total debts | | | 151 874.00 | |
180 Liabilities Total | | | 169 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 575.00 | |
195 Of which payables due in more than one year | | | 109 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 136.00 | | | 95 136.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 3 932.00 | | | 3 932.00 |
232 Total operating income excluding VAT | 114 233.00 | | | 114 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 939.00 | | | 31 939.00 |
240 Inventory changes (raw materials and supplies) | 84.00 | | | 84.00 |
242 Other external expenses | 36 048.00 | | | 36 048.00 |
243 (including business tax) | 1 567.00 | | | 1 567.00 |
244 Taxes, duties and similar payments | 1 760.00 | | | 1 760.00 |
250 Staff compensation | 16 398.00 | | | 16 398.00 |
252 Social security contributions | -1 895.00 | | | -1 895.00 |
254 Depreciation and amortization | 9 356.00 | | | 9 356.00 |
262 Other expenses | 950.00 | | | 950.00 |
264 Total operating expenses | 94 640.00 | | | 94 640.00 |
270 Operating profit | 19 593.00 | | | 19 593.00 |
294 Financial expenses | 3 112.00 | | | 3 112.00 |
306 Income tax's | 197.00 | | | 197.00 |
310 Profit or loss | 16 285.00 | | | 16 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 678.00 | | | 678.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 897.00 | | | 11 897.00 |
490 Total Fixed Assets (Gross Value) | 150 920.00 | | | 150 920.00 |
492 Total Fixed Assets (Increases) | 12 575.00 | | | 12 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 836.00 | | | 10 836.00 |
378 Amount of deductible VAT on goods and services | 4 869.00 | | | 4 869.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
