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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 3 047.00 | 2 437.00 | 609.00 | 3 047.00 |
028 Tangible Assets | 17 000.00 | 10 800.00 | 6 200.00 | 17 000.00 |
040 Financial Assets | 6 447.00 | | 6 447.00 | 6 447.00 |
044 Total Fixed Assets | 151 494.00 | 13 237.00 | 138 256.00 | 151 494.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 3 978.00 | | 3 978.00 | 3 978.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 20 668.00 | | 20 668.00 | 20 668.00 |
096 Total Current Assets + Prepaid Expenses | 25 126.00 | | 25 126.00 | 25 126.00 |
110 Total Assets | 176 619.00 | 13 237.00 | 163 382.00 | 176 619.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 732.00 | |
136 Profit for the Year | | | 33 972.00 | |
142 Total Equity - Total I | | | 48 204.00 | |
156 Loans and similar debts | | | 61 957.00 | |
166 Suppliers and related accounts | | | 5 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 416.00 | | |
172 Other debts | | | 47 605.00 | |
176 Total debts | | | 115 178.00 | |
180 Liabilities Total | | | 163 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 038.00 | | | 63 038.00 |
226 Operating subsidies received | 38 323.00 | | | 38 323.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 101 407.00 | | | 101 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 053.00 | | | 19 053.00 |
240 Inventory changes (raw materials and supplies) | 340.00 | | | 340.00 |
242 Other external expenses | 41 342.00 | | | 41 342.00 |
243 (including business tax) | 3 863.00 | | | 3 863.00 |
244 Taxes, duties and similar payments | 7 178.00 | | | 7 178.00 |
250 Staff compensation | 6 304.00 | | | 6 304.00 |
252 Social security contributions | 2 743.00 | | | 2 743.00 |
254 Depreciation and amortization | 3 309.00 | | | 3 309.00 |
264 Total operating expenses | 80 269.00 | | | 80 269.00 |
270 Operating profit | 21 138.00 | | | 21 138.00 |
290 Exceptional income | 12 834.00 | | | 12 834.00 |
310 Profit or loss | 33 972.00 | | | 33 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 151 494.00 | | | 151 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 304.00 | | | 6 304.00 |
378 Amount of deductible VAT on goods and services | 9 402.00 | | | 9 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
