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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 583.00 | 59.00 | 524.00 | 583.00 |
028 Tangible Assets | 32 257.00 | 12 417.00 | 19 840.00 | 32 257.00 |
040 Financial Assets | 3 475.00 | | 3 475.00 | 3 475.00 |
044 Total Fixed Assets | 236 315.00 | 12 476.00 | 223 839.00 | 236 315.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 22 812.00 | | 22 812.00 | 22 812.00 |
084 Cash | 41 231.00 | | 41 231.00 | 41 231.00 |
096 Total Current Assets + Prepaid Expenses | 64 293.00 | | 64 293.00 | 64 293.00 |
110 Total Assets | 300 608.00 | 12 476.00 | 288 132.00 | 300 608.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 32 941.00 | |
136 Profit for the Year | | | 22 197.00 | |
142 Total Equity - Total I | | | 57 338.00 | |
156 Loans and similar debts | | | 209 398.00 | |
166 Suppliers and related accounts | | | 5 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 16 234.00 | |
176 Total debts | | | 230 794.00 | |
180 Liabilities Total | | | 288 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 238.00 | | | 130 238.00 |
226 Operating subsidies received | 26 323.00 | | | 26 323.00 |
230 Other income | 16 336.00 | | | 16 336.00 |
232 Total operating income excluding VAT | 172 897.00 | | | 172 897.00 |
234 Purchases of goods (including customs duties) | 134.00 | | | 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 669.00 | | | 42 669.00 |
240 Inventory changes (raw materials and supplies) | 1 549.00 | | | 1 549.00 |
242 Other external expenses | 44 727.00 | | | 44 727.00 |
244 Taxes, duties and similar payments | 1 166.00 | | | 1 166.00 |
250 Staff compensation | 49 123.00 | | | 49 123.00 |
252 Social security contributions | 4 898.00 | | | 4 898.00 |
254 Depreciation and amortization | 6 685.00 | | | 6 685.00 |
262 Other expenses | 545.00 | | | 545.00 |
264 Total operating expenses | 151 496.00 | | | 151 496.00 |
270 Operating profit | 21 401.00 | | | 21 401.00 |
290 Exceptional income | 2 979.00 | | | 2 979.00 |
294 Financial expenses | 1 973.00 | | | 1 973.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
310 Profit or loss | 22 197.00 | | | 22 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 583.00 | | | 583.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 561.00 | | | 8 561.00 |
490 Total Fixed Assets (Gross Value) | 227 171.00 | | | 227 171.00 |
492 Total Fixed Assets (Increases) | 9 144.00 | | | 9 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 069.00 | | | 14 069.00 |
378 Amount of deductible VAT on goods and services | 10 972.00 | | | 10 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
