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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 43 223.00 | 17 649.00 | 25 574.00 | 43 223.00 |
040 Financial Assets | 5 727.00 | | 5 727.00 | 5 727.00 |
044 Total Fixed Assets | 138 950.00 | 17 649.00 | 121 301.00 | 138 950.00 |
050 Raw materials, supplies, in progress | 690.00 | | 690.00 | 690.00 |
072 Receivables – Other | 1 789.00 | | 1 789.00 | 1 789.00 |
084 Cash | 8 831.00 | | 8 831.00 | 8 831.00 |
096 Total Current Assets + Prepaid Expenses | 11 310.00 | | 11 310.00 | 11 310.00 |
110 Total Assets | 150 260.00 | 17 649.00 | 132 611.00 | 150 260.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 13 895.00 | |
136 Profit for the Year | | | 7 210.00 | |
142 Total Equity - Total I | | | 25 105.00 | |
156 Loans and similar debts | | | 6 009.00 | |
166 Suppliers and related accounts | | | 3 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 415.00 | | |
172 Other debts | | | 98 286.00 | |
176 Total debts | | | 107 506.00 | |
180 Liabilities Total | | | 132 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 632.00 | | | 125 632.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 13 423.00 | | | 13 423.00 |
232 Total operating income excluding VAT | 153 555.00 | | | 153 555.00 |
234 Purchases of goods (including customs duties) | 28.00 | | | 28.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 052.00 | | | 46 052.00 |
240 Inventory changes (raw materials and supplies) | 26.00 | | | 26.00 |
242 Other external expenses | 41 476.00 | | | 41 476.00 |
243 (including business tax) | 1 500.00 | | | 1 500.00 |
244 Taxes, duties and similar payments | 3 007.00 | | | 3 007.00 |
250 Staff compensation | 44 845.00 | | | 44 845.00 |
252 Social security contributions | 5 534.00 | | | 5 534.00 |
254 Depreciation and amortization | 5 404.00 | | | 5 404.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 146 344.00 | | | 146 344.00 |
270 Operating profit | 7 210.00 | | | 7 210.00 |
300 Exceptional expenses | 23 528.00 | | | 23 528.00 |
310 Profit or loss | 7 210.00 | | | 7 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 138 950.00 | | | 138 950.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 563.00 | | | 12 563.00 |
378 Amount of deductible VAT on goods and services | 4 677.00 | | | 4 677.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
