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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 | 106 500.00 | | 106 500.00 | 106 500.00 |
014 Intangible Assets - Other | 3 410.00 | 3 410.00 | | 3 410.00 |
028 Tangible Assets | 12 363.00 | 9 433.00 | 2 931.00 | 12 363.00 |
040 Financial Assets | 3 340.00 | | 3 340.00 | 3 340.00 |
044 Total Fixed Assets | 125 613.00 | 12 843.00 | 112 771.00 | 125 613.00 |
050 Raw materials, supplies, in progress | 3 997.00 | | 3 997.00 | 3 997.00 |
072 Receivables – Other | 4 352.00 | | 4 352.00 | 4 352.00 |
084 Cash | 48 872.00 | | 48 872.00 | 48 872.00 |
092 Prepaid expenses | 167.00 | | 167.00 | 167.00 |
096 Total Current Assets + Prepaid Expenses | 57 388.00 | | 57 388.00 | 57 388.00 |
110 Total Assets | 183 002.00 | 12 843.00 | 170 159.00 | 183 002.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 25 030.00 | |
136 Profit for the Year | | | 690.00 | |
142 Total Equity - Total I | | | 34 521.00 | |
166 Suppliers and related accounts | | | 3 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 691.00 | | |
172 Other debts | | | 131 707.00 | |
176 Total debts | | | 135 638.00 | |
180 Liabilities Total | | | 170 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 690.00 | | | 87 690.00 |
226 Operating subsidies received | 16 434.00 | | | 16 434.00 |
230 Other income | 8 227.00 | | | 8 227.00 |
232 Total operating income excluding VAT | 112 352.00 | | | 112 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 500.00 | | | 29 500.00 |
240 Inventory changes (raw materials and supplies) | 324.00 | | | 324.00 |
242 Other external expenses | 34 425.00 | | | 34 425.00 |
244 Taxes, duties and similar payments | 1 934.00 | | | 1 934.00 |
250 Staff compensation | 39 060.00 | | | 39 060.00 |
252 Social security contributions | 5 979.00 | | | 5 979.00 |
254 Depreciation and amortization | 659.00 | | | 659.00 |
264 Total operating expenses | 111 882.00 | | | 111 882.00 |
270 Operating profit | 469.00 | | | 469.00 |
290 Exceptional income | 221.00 | | | 221.00 |
310 Profit or loss | 690.00 | | | 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 473.00 | | | 2 473.00 |
490 Total Fixed Assets (Gross Value) | 123 140.00 | | | 123 140.00 |
492 Total Fixed Assets (Increases) | 2 473.00 | | | 2 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 872.00 | | | 8 872.00 |
378 Amount of deductible VAT on goods and services | 3 870.00 | | | 3 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
