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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
028 Tangible Assets | 66 615.00 | 17 817.00 | 48 798.00 | 66 615.00 |
040 Financial Assets | 3 681.00 | | 3 681.00 | 3 681.00 |
044 Total Fixed Assets | 173 296.00 | 17 817.00 | 155 479.00 | 173 296.00 |
050 Raw materials, supplies, in progress | -388.00 | | -388.00 | -388.00 |
072 Receivables – Other | 11 003.00 | | 11 003.00 | 11 003.00 |
084 Cash | 58 068.00 | | 58 068.00 | 58 068.00 |
096 Total Current Assets + Prepaid Expenses | 68 684.00 | | 68 684.00 | 68 684.00 |
110 Total Assets | 241 980.00 | 17 817.00 | 224 162.00 | 241 980.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 432.00 | |
136 Profit for the Year | | | 2 595.00 | |
142 Total Equity - Total I | | | 29 827.00 | |
156 Loans and similar debts | | | 40 980.00 | |
166 Suppliers and related accounts | | | 8 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 076.00 | | |
172 Other debts | | | 144 767.00 | |
176 Total debts | | | 194 336.00 | |
180 Liabilities Total | | | 224 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 916.00 | | | 85 916.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 7 039.00 | | | 7 039.00 |
232 Total operating income excluding VAT | 97 455.00 | | | 97 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 634.00 | | | 28 634.00 |
240 Inventory changes (raw materials and supplies) | -107.00 | | | -107.00 |
242 Other external expenses | 28 119.00 | | | 28 119.00 |
243 (including business tax) | 1 059.00 | | | 1 059.00 |
244 Taxes, duties and similar payments | 1 686.00 | | | 1 686.00 |
250 Staff compensation | 23 323.00 | | | 23 323.00 |
252 Social security contributions | 9 067.00 | | | 9 067.00 |
254 Depreciation and amortization | 3 423.00 | | | 3 423.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 94 145.00 | | | 94 145.00 |
270 Operating profit | 3 310.00 | | | 3 310.00 |
290 Exceptional income | 72.00 | | | 72.00 |
294 Financial expenses | 787.00 | | | 787.00 |
310 Profit or loss | 2 595.00 | | | 2 595.00 |
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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 | 1 650.00 | | | 1 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 270.00 | | | 41 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 128 376.00 | | | 128 376.00 |
492 Total Fixed Assets (Increases) | 44 920.00 | | | 44 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 727.00 | | | 8 727.00 |
378 Amount of deductible VAT on goods and services | 6 459.00 | | | 6 459.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
