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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 3 653.00 | 3 653.00 | | 3 653.00 |
028 Tangible Assets | 63 820.00 | 63 799.00 | 20.00 | 63 820.00 |
040 Financial Assets | 7 575.00 | | 7 575.00 | 7 575.00 |
044 Total Fixed Assets | 215 047.00 | 67 452.00 | 147 595.00 | 215 047.00 |
050 Raw materials, supplies, in progress | 17 266.00 | | 17 266.00 | 17 266.00 |
060 Merchandise inventory | 1 584.00 | | 1 584.00 | 1 584.00 |
072 Receivables – Other | 147.00 | | 147.00 | 147.00 |
084 Cash | 12 917.00 | | 12 917.00 | 12 917.00 |
092 Prepaid expenses | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 32 248.00 | | 32 248.00 | 32 248.00 |
110 Total Assets | 247 296.00 | 67 452.00 | 179 844.00 | 247 296.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 624.00 | |
136 Profit for the Year | | | 47 741.00 | |
142 Total Equity - Total I | | | 56 117.00 | |
166 Suppliers and related accounts | | | 2 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 637.00 | | |
172 Other debts | | | 121 613.00 | |
176 Total debts | | | 123 726.00 | |
180 Liabilities Total | | | 179 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 998.00 | | | 52 998.00 |
218 Production of services sold - France | 111 794.00 | | | 111 794.00 |
226 Operating subsidies received | 32 000.00 | | | 32 000.00 |
230 Other income | 133.00 | | | 133.00 |
232 Total operating income excluding VAT | 196 925.00 | | | 196 925.00 |
234 Purchases of goods (including customs duties) | 6 458.00 | | | 6 458.00 |
236 Inventory change (goods) | 512.00 | | | 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 428.00 | | | 27 428.00 |
240 Inventory changes (raw materials and supplies) | -3 761.00 | | | -3 761.00 |
242 Other external expenses | 55 526.00 | | | 55 526.00 |
244 Taxes, duties and similar payments | 1 035.00 | | | 1 035.00 |
250 Staff compensation | 34 322.00 | | | 34 322.00 |
252 Social security contributions | 14 979.00 | | | 14 979.00 |
254 Depreciation and amortization | 12 218.00 | | | 12 218.00 |
262 Other expenses | 432.00 | | | 432.00 |
264 Total operating expenses | 149 148.00 | | | 149 148.00 |
270 Operating profit | 47 776.00 | | | 47 776.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 47 741.00 | | | 47 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 215 047.00 | | | 215 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 051.00 | | | 15 051.00 |
378 Amount of deductible VAT on goods and services | 12 578.00 | | | 12 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
