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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
014 Intangible Assets - Other | 5 746.00 | 5 746.00 | | 5 746.00 |
028 Tangible Assets | 5 829.00 | 3 184.00 | 2 645.00 | 5 829.00 |
040 Financial Assets | 4 904.00 | | 4 904.00 | 4 904.00 |
044 Total Fixed Assets | 145 479.00 | 8 930.00 | 136 549.00 | 145 479.00 |
050 Raw materials, supplies, in progress | 5 128.00 | | 5 128.00 | 5 128.00 |
072 Receivables – Other | 451.00 | | 451.00 | 451.00 |
084 Cash | 12 322.00 | | 12 322.00 | 12 322.00 |
096 Total Current Assets + Prepaid Expenses | 17 901.00 | | 17 901.00 | 17 901.00 |
110 Total Assets | 163 380.00 | 8 930.00 | 154 450.00 | 163 380.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 25 648.00 | |
136 Profit for the Year | | | 3 117.00 | |
142 Total Equity - Total I | | | 37 065.00 | |
156 Loans and similar debts | | | 40 494.00 | |
166 Suppliers and related accounts | | | 10 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 362.00 | | |
172 Other debts | | | 66 714.00 | |
176 Total debts | | | 117 385.00 | |
180 Liabilities Total | | | 154 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 211.00 | | | 86 211.00 |
226 Operating subsidies received | 24 206.00 | | | 24 206.00 |
230 Other income | 2 444.00 | | | 2 444.00 |
232 Total operating income excluding VAT | 112 861.00 | | | 112 861.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 842.00 | | | 32 842.00 |
240 Inventory changes (raw materials and supplies) | 3 196.00 | | | 3 196.00 |
242 Other external expenses | 39 093.00 | | | 39 093.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 2 667.00 | | | 2 667.00 |
250 Staff compensation | 34 540.00 | | | 34 540.00 |
252 Social security contributions | 1 484.00 | | | 1 484.00 |
254 Depreciation and amortization | 874.00 | | | 874.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 114 701.00 | | | 114 701.00 |
270 Operating profit | -1 839.00 | | | -1 839.00 |
290 Exceptional income | 5 206.00 | | | 5 206.00 |
294 Financial expenses | 250.00 | | | 250.00 |
310 Profit or loss | 3 117.00 | | | 3 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 704.00 | | | 704.00 |
490 Total Fixed Assets (Gross Value) | 144 775.00 | | | 144 775.00 |
492 Total Fixed Assets (Increases) | 704.00 | | | 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 779.00 | | | 8 779.00 |
378 Amount of deductible VAT on goods and services | 4 255.00 | | | 4 255.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
