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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 6 686.00 | 6 686.00 | | 6 686.00 |
028 Tangible Assets | 27 970.00 | 13 747.00 | 14 223.00 | 27 970.00 |
040 Financial Assets | 14 915.00 | | 14 915.00 | 14 915.00 |
044 Total Fixed Assets | 169 570.00 | 20 433.00 | 149 138.00 | 169 570.00 |
050 Raw materials, supplies, in progress | 2 892.00 | | 2 892.00 | 2 892.00 |
072 Receivables – Other | 15 608.00 | | 15 608.00 | 15 608.00 |
084 Cash | 23 819.00 | | 23 819.00 | 23 819.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 42 319.00 | | 42 319.00 | 42 319.00 |
110 Total Assets | 211 890.00 | 20 433.00 | 191 457.00 | 211 890.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 11 331.00 | |
136 Profit for the Year | | | 13 179.00 | |
142 Total Equity - Total I | | | 32 510.00 | |
156 Loans and similar debts | | | 54 340.00 | |
166 Suppliers and related accounts | | | 29 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 756.00 | | |
172 Other debts | | | 75 054.00 | |
176 Total debts | | | 158 947.00 | |
180 Liabilities Total | | | 191 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 629.00 | | | 132 629.00 |
218 Production of services sold - France | 32.00 | | | 32.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
230 Other income | 13 745.00 | | | 13 745.00 |
232 Total operating income excluding VAT | 163 905.00 | | | 163 905.00 |
234 Purchases of goods (including customs duties) | 36.00 | | | 36.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 497.00 | | | 33 497.00 |
240 Inventory changes (raw materials and supplies) | 103.00 | | | 103.00 |
242 Other external expenses | 71 636.00 | | | 71 636.00 |
243 (including business tax) | 2 034.00 | | | 2 034.00 |
244 Taxes, duties and similar payments | 2 998.00 | | | 2 998.00 |
250 Staff compensation | 32 610.00 | | | 32 610.00 |
252 Social security contributions | 4 474.00 | | | 4 474.00 |
254 Depreciation and amortization | 4 496.00 | | | 4 496.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 149 893.00 | | | 149 893.00 |
270 Operating profit | 14 012.00 | | | 14 012.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 38.00 | | | 38.00 |
294 Financial expenses | 533.00 | | | 533.00 |
300 Exceptional expenses | 332.00 | | | 332.00 |
310 Profit or loss | 13 179.00 | | | 13 179.00 |
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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 | 1 190.00 | | | 1 190.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 980.00 | | | 980.00 |
482 INCREASES Financial Assets | 354.00 | | | 354.00 |
490 Total Fixed Assets (Gross Value) | 169 217.00 | | | 169 217.00 |
492 Total Fixed Assets (Increases) | 354.00 | | | 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 354.00 | | | 13 354.00 |
378 Amount of deductible VAT on goods and services | 16 476.00 | | | 16 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
