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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
028 Tangible Assets | 36 646.00 | 31 212.00 | 5 434.00 | 36 646.00 |
040 Financial Assets | 8 956.00 | | 8 956.00 | 8 956.00 |
044 Total Fixed Assets | 320 602.00 | 31 212.00 | 289 390.00 | 320 602.00 |
050 Raw materials, supplies, in progress | 1 510.00 | | 1 510.00 | 1 510.00 |
072 Receivables – Other | 3 966.00 | | 3 966.00 | 3 966.00 |
084 Cash | 34 890.00 | | 34 890.00 | 34 890.00 |
096 Total Current Assets + Prepaid Expenses | 40 366.00 | | 40 366.00 | 40 366.00 |
110 Total Assets | 360 968.00 | 31 212.00 | 329 756.00 | 360 968.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 20 721.00 | |
136 Profit for the Year | | | 21 309.00 | |
142 Total Equity - Total I | | | 53 030.00 | |
156 Loans and similar debts | | | 43 169.00 | |
166 Suppliers and related accounts | | | 8 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219 081.00 | | |
172 Other debts | | | 225 326.00 | |
176 Total debts | | | 276 726.00 | |
180 Liabilities Total | | | 329 756.00 | |
195 Of which payables due in more than one year | | | 2 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 290.00 | | | 48 290.00 |
218 Production of services sold - France | 13 273.00 | | | 13 273.00 |
226 Operating subsidies received | 16 983.00 | | | 16 983.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 78 547.00 | | | 78 547.00 |
236 Inventory change (goods) | 380.00 | | | 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 923.00 | | | 14 923.00 |
240 Inventory changes (raw materials and supplies) | 236.00 | | | 236.00 |
242 Other external expenses | 29 819.00 | | | 29 819.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 2 129.00 | | | 2 129.00 |
250 Staff compensation | 17 956.00 | | | 17 956.00 |
252 Social security contributions | 5 342.00 | | | 5 342.00 |
254 Depreciation and amortization | 2 256.00 | | | 2 256.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 73 196.00 | | | 73 196.00 |
270 Operating profit | 5 351.00 | | | 5 351.00 |
290 Exceptional income | 17 764.00 | | | 17 764.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 743.00 | | | 743.00 |
306 Income tax's | 787.00 | | | 787.00 |
310 Profit or loss | 21 309.00 | | | 21 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 320 602.00 | | | 320 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 986.00 | | | 8 986.00 |
378 Amount of deductible VAT on goods and services | 3 967.00 | | | 3 967.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
