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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 72 553.00 | 56 751.00 | 15 803.00 | 72 553.00 |
040 Financial Assets | 8 397.00 | | 8 397.00 | 8 397.00 |
044 Total Fixed Assets | 265 950.00 | 56 751.00 | 209 200.00 | 265 950.00 |
050 Raw materials, supplies, in progress | 8 734.00 | | 8 734.00 | 8 734.00 |
072 Receivables – Other | 14 562.00 | | 14 562.00 | 14 562.00 |
084 Cash | 71 743.00 | | 71 743.00 | 71 743.00 |
096 Total Current Assets + Prepaid Expenses | 95 040.00 | | 95 040.00 | 95 040.00 |
110 Total Assets | 360 990.00 | 56 751.00 | 304 239.00 | 360 990.00 |
120 Share or Individual Capital | | | 6 000.00 | |
132 Other Reserves | | | 1 200.00 | |
134 Retained Earnings | | | 214 065.00 | |
136 Profit for the Year | | | 11 915.00 | |
142 Total Equity - Total I | | | 233 180.00 | |
156 Loans and similar debts | | | 32 889.00 | |
166 Suppliers and related accounts | | | 6 025.00 | |
172 Other debts | | | 32 145.00 | |
176 Total debts | | | 71 059.00 | |
180 Liabilities Total | | | 304 239.00 | |
199 Of which current accounts of debit partners | | | 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 247 224.00 | | | 247 224.00 |
226 Operating subsidies received | 67 332.00 | | | 67 332.00 |
230 Other income | 23 066.00 | | | 23 066.00 |
232 Total operating income excluding VAT | 337 622.00 | | | 337 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 353.00 | | | 93 353.00 |
240 Inventory changes (raw materials and supplies) | 3 066.00 | | | 3 066.00 |
242 Other external expenses | 86 235.00 | | | 86 235.00 |
243 (including business tax) | 2 650.00 | | | 2 650.00 |
244 Taxes, duties and similar payments | 8 706.00 | | | 8 706.00 |
250 Staff compensation | 100 779.00 | | | 100 779.00 |
252 Social security contributions | 24 740.00 | | | 24 740.00 |
254 Depreciation and amortization | 8 589.00 | | | 8 589.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 325 477.00 | | | 325 477.00 |
270 Operating profit | 12 145.00 | | | 12 145.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 163.00 | | | 163.00 |
310 Profit or loss | 11 915.00 | | | 11 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 185 000.00 | | | 185 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 778.00 | | | 25 778.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 834.00 | | | 40 834.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 134.00 | | | 134.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 808.00 | | | 5 808.00 |
482 INCREASES Financial Assets | 8 397.00 | | | 8 397.00 |
492 Total Fixed Assets (Increases) | 265 950.00 | | | 265 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 332.00 | | | 25 332.00 |
378 Amount of deductible VAT on goods and services | 21 115.00 | | | 21 115.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
