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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 | 109 000.00 | | 109 000.00 | 109 000.00 |
028 Tangible Assets | 98 926.00 | 32 313.00 | 66 614.00 | 98 926.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 214 326.00 | 32 313.00 | 182 014.00 | 214 326.00 |
050 Raw materials, supplies, in progress | 60.00 | | 60.00 | 60.00 |
072 Receivables – Other | 8 797.00 | | 8 797.00 | 8 797.00 |
084 Cash | 36 897.00 | | 36 897.00 | 36 897.00 |
096 Total Current Assets + Prepaid Expenses | 45 754.00 | | 45 754.00 | 45 754.00 |
110 Total Assets | 260 080.00 | 32 313.00 | 227 768.00 | 260 080.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -85 441.00 | |
136 Profit for the Year | | | 13 595.00 | |
142 Total Equity - Total I | | | -70 846.00 | |
156 Loans and similar debts | | | 60 778.00 | |
166 Suppliers and related accounts | | | 3 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233 058.00 | | |
172 Other debts | | | 234 544.00 | |
176 Total debts | | | 298 614.00 | |
180 Liabilities Total | | | 227 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 260.00 | |
195 Of which payables due in more than one year | | | 42 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 451.00 | | | 25 451.00 |
214 Production of goods sold - France | 46 010.00 | | | 46 010.00 |
226 Operating subsidies received | 38 657.00 | | | 38 657.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 84 684.00 | | | 84 684.00 |
234 Purchases of goods (including customs duties) | 6 638.00 | | | 6 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 798.00 | | | 16 798.00 |
240 Inventory changes (raw materials and supplies) | 900.00 | | | 900.00 |
242 Other external expenses | 26 276.00 | | | 26 276.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 1 070.00 | | | 1 070.00 |
250 Staff compensation | 13 540.00 | | | 13 540.00 |
252 Social security contributions | 435.00 | | | 435.00 |
254 Depreciation and amortization | 11 627.00 | | | 11 627.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 70 648.00 | | | 70 648.00 |
270 Operating profit | 14 036.00 | | | 14 036.00 |
294 Financial expenses | 441.00 | | | 441.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
310 Profit or loss | 13 595.00 | | | 13 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 109 000.00 | | | 109 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 325.00 | | | 2 325.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 109 532.00 | | | 109 532.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 406.00 | | | 5 406.00 |
482 INCREASES Financial Assets | 1 321.00 | | | 1 321.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 214 326.00 | | | 214 326.00 |
492 Total Fixed Assets (Increases) | 116 260.00 | | | 116 260.00 |
494 Total Fixed Assets (Decreases) | 28 450.00 | | | 28 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 790.00 | | | 4 790.00 |
378 Amount of deductible VAT on goods and services | 2 717.00 | | | 2 717.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
