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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 46 452.00 | 42 942.00 | 3 511.00 | 46 452.00 |
044 Total Fixed Assets | 236 452.00 | 42 942.00 | 193 511.00 | 236 452.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 1 341.00 | | 1 341.00 | 1 341.00 |
072 Receivables – Other | 651.00 | | 651.00 | 651.00 |
084 Cash | 16 403.00 | | 16 403.00 | 16 403.00 |
096 Total Current Assets + Prepaid Expenses | 19 096.00 | | 19 096.00 | 19 096.00 |
110 Total Assets | 255 548.00 | 42 942.00 | 212 606.00 | 255 548.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 101 455.00 | |
136 Profit for the Year | | | 9 296.00 | |
142 Total Equity - Total I | | | 121 750.00 | |
156 Loans and similar debts | | | 61 499.00 | |
166 Suppliers and related accounts | | | 1 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 145.00 | | |
172 Other debts | | | 27 601.00 | |
176 Total debts | | | 90 856.00 | |
180 Liabilities Total | | | 212 606.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 150 698.00 | | | 150 698.00 |
226 Operating subsidies received | 44 500.00 | | | 44 500.00 |
230 Other income | 16 372.00 | | | 16 372.00 |
232 Total operating income excluding VAT | 211 569.00 | | | 211 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 686.00 | | | 36 686.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 74 088.00 | | | 74 088.00 |
243 (including business tax) | 1 195.00 | | | 1 195.00 |
244 Taxes, duties and similar payments | 1 420.00 | | | 1 420.00 |
250 Staff compensation | 41 594.00 | | | 41 594.00 |
252 Social security contributions | 6 652.00 | | | 6 652.00 |
254 Depreciation and amortization | 3 670.00 | | | 3 670.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 163 717.00 | | | 163 717.00 |
270 Operating profit | 47 852.00 | | | 47 852.00 |
290 Exceptional income | 177.00 | | | 177.00 |
294 Financial expenses | 1 273.00 | | | 1 273.00 |
300 Exceptional expenses | 37 461.00 | | | 37 461.00 |
310 Profit or loss | 9 296.00 | | | 9 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 236 452.00 | | | 236 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 687.00 | | | 15 687.00 |
378 Amount of deductible VAT on goods and services | 10 074.00 | | | 10 074.00 |
