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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 | 213 640.00 | | 213 640.00 | 213 640.00 |
028 Tangible Assets | 12 500.00 | 6 250.00 | 6 250.00 | 12 500.00 |
044 Total Fixed Assets | 226 140.00 | 6 250.00 | 219 890.00 | 226 140.00 |
050 Raw materials, supplies, in progress | 857.00 | | 857.00 | 857.00 |
072 Receivables – Other | 3 605.00 | | 3 605.00 | 3 605.00 |
084 Cash | 12 184.00 | | 12 184.00 | 12 184.00 |
096 Total Current Assets + Prepaid Expenses | 16 646.00 | | 16 646.00 | 16 646.00 |
110 Total Assets | 242 786.00 | 6 250.00 | 236 536.00 | 242 786.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | 56 417.00 | |
136 Profit for the Year | | | 7 348.00 | |
142 Total Equity - Total I | | | 63 965.00 | |
156 Loans and similar debts | | | 113 414.00 | |
166 Suppliers and related accounts | | | 5 039.00 | |
172 Other debts | | | 54 118.00 | |
176 Total debts | | | 172 571.00 | |
180 Liabilities Total | | | 236 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 21 904.00 | | | 21 904.00 |
215 Production of goods sold - Export | 21 904.00 | | | 21 904.00 |
217 Production of services sold - Export | 30 543.00 | | | 30 543.00 |
218 Production of services sold - France | 30 543.00 | | | 30 543.00 |
226 Operating subsidies received | 22 000.00 | | | 22 000.00 |
232 Total operating income excluding VAT | 74 447.00 | | | 74 447.00 |
234 Purchases of goods (including customs duties) | 7 897.00 | | | 7 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 152.00 | | | 1 152.00 |
242 Other external expenses | 47 253.00 | | | 47 253.00 |
244 Taxes, duties and similar payments | 3 618.00 | | | 3 618.00 |
250 Staff compensation | 2 987.00 | | | 2 987.00 |
252 Social security contributions | 2 595.00 | | | 2 595.00 |
254 Depreciation and amortization | 1 250.00 | | | 1 250.00 |
264 Total operating expenses | 66 752.00 | | | 66 752.00 |
270 Operating profit | 7 695.00 | | | 7 695.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 647.00 | | | 647.00 |
310 Profit or loss | 7 348.00 | | | 7 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
404 DECREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 118.00 | | | 8 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
