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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
028 Tangible Assets | 64 665.00 | 52 581.00 | 12 084.00 | 64 665.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 178 755.00 | 52 581.00 | 126 174.00 | 178 755.00 |
050 Raw materials, supplies, in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
072 Receivables – Other | 39 491.00 | | 39 491.00 | 39 491.00 |
084 Cash | 1 885.00 | | 1 885.00 | 1 885.00 |
092 Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
096 Total Current Assets + Prepaid Expenses | 44 546.00 | | 44 546.00 | 44 546.00 |
110 Total Assets | 223 301.00 | 52 581.00 | 170 720.00 | 223 301.00 |
120 Share or Individual Capital | | | 114 000.00 | |
134 Retained Earnings | | | -60 451.00 | |
136 Profit for the Year | | | 2 918.00 | |
142 Total Equity - Total I | | | 56 467.00 | |
156 Loans and similar debts | | | 18 661.00 | |
166 Suppliers and related accounts | | | 18 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91.00 | | |
172 Other debts | | | 76 808.00 | |
176 Total debts | | | 114 253.00 | |
180 Liabilities Total | | | 170 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 56 894.00 | 48 646.00 | | 56 894.00 |
226 Operating subsidies received | 4 939.00 | 7 153.00 | | 4 939.00 |
232 Total operating income excluding VAT | 61 833.00 | 55 799.00 | | 61 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 565.00 | 23 991.00 | | 18 565.00 |
242 Other external expenses | 26 049.00 | 16 964.00 | | 26 049.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 744.00 | 387.00 | | 744.00 |
250 Staff compensation | 12 747.00 | 11 881.00 | | 12 747.00 |
252 Social security contributions | 211.00 | 1 395.00 | | 211.00 |
254 Depreciation and amortization | 524.00 | 181.00 | | 524.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 58 840.00 | 54 799.00 | | 58 840.00 |
270 Operating profit | 2 993.00 | 1 000.00 | | 2 993.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
310 Profit or loss | 2 918.00 | 1 000.00 | | 2 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 178 755.00 | | | 178 755.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -11.00 | | | -11.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 920.00 | | | 5 920.00 |
378 Amount of deductible VAT on goods and services | 5 197.00 | | | 5 197.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
