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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
014 Intangible Assets - Other | 57 500.00 | 57 500.00 | | 57 500.00 |
028 Tangible Assets | 95 549.00 | 85 386.00 | 10 163.00 | 95 549.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 378 424.00 | 142 886.00 | 235 538.00 | 378 424.00 |
050 Raw materials, supplies, in progress | 13 571.00 | | 13 571.00 | 13 571.00 |
072 Receivables – Other | 50 649.00 | | 50 649.00 | 50 649.00 |
084 Cash | 6 653.00 | | 6 653.00 | 6 653.00 |
096 Total Current Assets + Prepaid Expenses | 70 873.00 | | 70 873.00 | 70 873.00 |
110 Total Assets | 449 297.00 | 142 886.00 | 306 411.00 | 449 297.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 076.00 | |
136 Profit for the Year | | | 2 673.00 | |
142 Total Equity - Total I | | | 13 249.00 | |
156 Loans and similar debts | | | 195 305.00 | |
166 Suppliers and related accounts | | | 27 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 855.00 | | |
172 Other debts | | | 70 142.00 | |
176 Total debts | | | 293 162.00 | |
180 Liabilities Total | | | 306 411.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 044.00 | |
195 Of which payables due in more than one year | | | 21 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 260.00 | | | 126 260.00 |
226 Operating subsidies received | 81 166.00 | | | 81 166.00 |
230 Other income | 19 977.00 | | | 19 977.00 |
232 Total operating income excluding VAT | 227 403.00 | | | 227 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 943.00 | | | 46 943.00 |
240 Inventory changes (raw materials and supplies) | -138.00 | | | -138.00 |
242 Other external expenses | 76 017.00 | | | 76 017.00 |
243 (including business tax) | 154.00 | | | 154.00 |
244 Taxes, duties and similar payments | 3 260.00 | | | 3 260.00 |
250 Staff compensation | 74 907.00 | | | 74 907.00 |
252 Social security contributions | 18 739.00 | | | 18 739.00 |
254 Depreciation and amortization | 3 887.00 | | | 3 887.00 |
262 Other expenses | 291.00 | | | 291.00 |
264 Total operating expenses | 223 906.00 | | | 223 906.00 |
270 Operating profit | 3 496.00 | | | 3 496.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 806.00 | | | 806.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 2 673.00 | | | 2 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 544.00 | | | 4 544.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 929.00 | | | 929.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 379 662.00 | | | 379 662.00 |
492 Total Fixed Assets (Increases) | 5 044.00 | | | 5 044.00 |
494 Total Fixed Assets (Decreases) | 6 282.00 | | | 6 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 607.00 | | | 13 607.00 |
378 Amount of deductible VAT on goods and services | 11 818.00 | | | 11 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
