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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 4 600.00 | | 4 600.00 | 4 600.00 |
028 Tangible Assets | 63 576.00 | 35 818.00 | 27 757.00 | 63 576.00 |
044 Total Fixed Assets | 228 176.00 | 35 818.00 | 192 357.00 | 228 176.00 |
060 Merchandise inventory | -43.00 | | -43.00 | -43.00 |
072 Receivables – Other | 808.00 | | 808.00 | 808.00 |
084 Cash | 2 211.00 | | 2 211.00 | 2 211.00 |
096 Total Current Assets + Prepaid Expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
110 Total Assets | 231 152.00 | 35 818.00 | 195 333.00 | 231 152.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 41 570.00 | |
136 Profit for the Year | | | 11 409.00 | |
142 Total Equity - Total I | | | 53 980.00 | |
166 Suppliers and related accounts | | | 1 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 370.00 | | |
172 Other debts | | | 140 301.00 | |
176 Total debts | | | 141 354.00 | |
180 Liabilities Total | | | 195 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 228 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 243.00 | | | 65 243.00 |
226 Operating subsidies received | 29 458.00 | | | 29 458.00 |
232 Total operating income excluding VAT | 94 701.00 | | | 94 701.00 |
234 Purchases of goods (including customs duties) | 6 338.00 | | | 6 338.00 |
236 Inventory change (goods) | 570.00 | | | 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 318.00 | | | 11 318.00 |
242 Other external expenses | 46 044.00 | | | 46 044.00 |
250 Staff compensation | 14 179.00 | | | 14 179.00 |
252 Social security contributions | 478.00 | | | 478.00 |
254 Depreciation and amortization | 3 539.00 | | | 3 539.00 |
262 Other expenses | 825.00 | | | 825.00 |
264 Total operating expenses | 83 291.00 | | | 83 291.00 |
270 Operating profit | 11 409.00 | | | 11 409.00 |
310 Profit or loss | 11 409.00 | | | 11 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 600.00 | | | 4 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 641.00 | | | 28 641.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 935.00 | | | 34 935.00 |
492 Total Fixed Assets (Increases) | 228 176.00 | | | 228 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 499.00 | | | 11 499.00 |
378 Amount of deductible VAT on goods and services | 4 490.00 | | | 4 490.00 |
