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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 | 70 916.00 | | 70 916.00 | 70 916.00 |
014 Intangible Assets - Other | 2 836.00 | 2 836.00 | | 2 836.00 |
028 Tangible Assets | 49 816.00 | 42 901.00 | 6 915.00 | 49 816.00 |
040 Financial Assets | 1 565.00 | | 1 565.00 | 1 565.00 |
044 Total Fixed Assets | 125 133.00 | 45 737.00 | 79 396.00 | 125 133.00 |
050 Raw materials, supplies, in progress | 3 584.00 | | 3 584.00 | 3 584.00 |
068 Receivables – Trade and related accounts | 6 619.00 | | 6 619.00 | 6 619.00 |
072 Receivables – Other | 2 555.00 | | 2 555.00 | 2 555.00 |
084 Cash | 25 910.00 | | 25 910.00 | 25 910.00 |
096 Total Current Assets + Prepaid Expenses | 38 668.00 | | 38 668.00 | 38 668.00 |
110 Total Assets | 163 801.00 | 45 737.00 | 118 064.00 | 163 801.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 12 774.00 | |
136 Profit for the Year | | | 8 310.00 | |
142 Total Equity - Total I | | | 31 084.00 | |
156 Loans and similar debts | | | 51 512.00 | |
166 Suppliers and related accounts | | | 6 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 056.00 | | |
172 Other debts | | | 28 966.00 | |
176 Total debts | | | 86 980.00 | |
180 Liabilities Total | | | 118 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 170 266.00 | | | 170 266.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 28 457.00 | | | 28 457.00 |
232 Total operating income excluding VAT | 206 223.00 | | | 206 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 235.00 | | | 65 235.00 |
240 Inventory changes (raw materials and supplies) | 617.00 | | | 617.00 |
242 Other external expenses | 52 059.00 | | | 52 059.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 1 417.00 | | | 1 417.00 |
250 Staff compensation | 70 605.00 | | | 70 605.00 |
252 Social security contributions | 4 946.00 | | | 4 946.00 |
254 Depreciation and amortization | 2 413.00 | | | 2 413.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 197 293.00 | | | 197 293.00 |
270 Operating profit | 8 930.00 | | | 8 930.00 |
294 Financial expenses | 620.00 | | | 620.00 |
310 Profit or loss | 8 310.00 | | | 8 310.00 |
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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 | 5 280.00 | | | 5 280.00 |
490 Total Fixed Assets (Gross Value) | 119 853.00 | | | 119 853.00 |
492 Total Fixed Assets (Increases) | 5 280.00 | | | 5 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 251.00 | | | 18 251.00 |
378 Amount of deductible VAT on goods and services | 20 051.00 | | | 20 051.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 20 051.00 | | | 20 051.00 |
