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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 | 148 795.00 | | 148 795.00 | 148 795.00 |
028 Tangible Assets | 69 007.00 | 40 423.00 | 28 584.00 | 69 007.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 219 402.00 | 40 423.00 | 178 979.00 | 219 402.00 |
050 Raw materials, supplies, in progress | 1 374.00 | | 1 374.00 | 1 374.00 |
072 Receivables – Other | 10 451.00 | | 10 451.00 | 10 451.00 |
084 Cash | 90 283.00 | | 90 283.00 | 90 283.00 |
092 Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
096 Total Current Assets + Prepaid Expenses | 103 306.00 | | 103 306.00 | 103 306.00 |
110 Total Assets | 322 708.00 | 40 423.00 | 282 285.00 | 322 708.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 475.00 | |
136 Profit for the Year | | | 18 047.00 | |
142 Total Equity - Total I | | | 24 523.00 | |
156 Loans and similar debts | | | 168 843.00 | |
166 Suppliers and related accounts | | | 5 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 715.00 | | |
172 Other debts | | | 83 854.00 | |
176 Total debts | | | 257 761.00 | |
180 Liabilities Total | | | 282 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 543.00 | |
195 Of which payables due in more than one year | | | 95 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 219.00 | | | 124 219.00 |
218 Production of services sold - France | 30.00 | | | 30.00 |
226 Operating subsidies received | 56 896.00 | | | 56 896.00 |
230 Other income | 1 696.00 | | | 1 696.00 |
232 Total operating income excluding VAT | 182 842.00 | | | 182 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 481.00 | | | 53 481.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 60 451.00 | | | 60 451.00 |
244 Taxes, duties and similar payments | 3 843.00 | | | 3 843.00 |
250 Staff compensation | 34 392.00 | | | 34 392.00 |
252 Social security contributions | 5 539.00 | | | 5 539.00 |
254 Depreciation and amortization | 5 844.00 | | | 5 844.00 |
262 Other expenses | 203.00 | | | 203.00 |
264 Total operating expenses | 163 255.00 | | | 163 255.00 |
270 Operating profit | 19 587.00 | | | 19 587.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 876.00 | | | 876.00 |
294 Financial expenses | 2 431.00 | | | 2 431.00 |
310 Profit or loss | 18 047.00 | | | 18 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 74 260.00 | | | 74 260.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 608.00 | | | 26 608.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 075.00 | | | 7 075.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 109 859.00 | | | 109 859.00 |
492 Total Fixed Assets (Increases) | 109 543.00 | | | 109 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 557.00 | | | 7 557.00 |
378 Amount of deductible VAT on goods and services | 13 089.00 | | | 13 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
