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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 162 223.00 | 122 379.00 | 39 844.00 | 162 223.00 |
040 Financial Assets | 9 557.00 | | 9 557.00 | 9 557.00 |
044 Total Fixed Assets | 371 780.00 | 122 379.00 | 249 401.00 | 371 780.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
060 Merchandise inventory | 2 800.00 | | 2 800.00 | 2 800.00 |
068 Receivables – Trade and related accounts | 910.00 | | 910.00 | 910.00 |
072 Receivables – Other | 1 196.00 | | 1 196.00 | 1 196.00 |
084 Cash | 43 807.00 | | 43 807.00 | 43 807.00 |
096 Total Current Assets + Prepaid Expenses | 53 714.00 | | 53 714.00 | 53 714.00 |
110 Total Assets | 425 494.00 | 122 379.00 | 303 114.00 | 425 494.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -83 799.00 | |
136 Profit for the Year | | | 30 483.00 | |
142 Total Equity - Total I | | | -43 316.00 | |
166 Suppliers and related accounts | | | 50 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 266 740.00 | | |
172 Other debts | | | 295 963.00 | |
176 Total debts | | | 346 430.00 | |
180 Liabilities Total | | | 303 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 442.00 | |
195 Of which payables due in more than one year | | | 316 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 814.00 | 147 524.00 | | 205 814.00 |
226 Operating subsidies received | 62 837.00 | 27 421.00 | | 62 837.00 |
230 Other income | 21 859.00 | 8 067.00 | | 21 859.00 |
232 Total operating income excluding VAT | 290 510.00 | 183 012.00 | | 290 510.00 |
234 Purchases of goods (including customs duties) | 7 022.00 | 3 108.00 | | 7 022.00 |
236 Inventory change (goods) | -880.00 | -920.00 | | -880.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 536.00 | 32 991.00 | | 47 536.00 |
240 Inventory changes (raw materials and supplies) | -1 800.00 | -1 200.00 | | -1 800.00 |
242 Other external expenses | 81 864.00 | 86 591.00 | | 81 864.00 |
243 (including business tax) | 2 149.00 | | | 2 149.00 |
244 Taxes, duties and similar payments | 2 675.00 | 4 380.00 | | 2 675.00 |
250 Staff compensation | 71 811.00 | 52 922.00 | | 71 811.00 |
252 Social security contributions | 22 136.00 | 6 102.00 | | 22 136.00 |
254 Depreciation and amortization | 29 519.00 | 37 979.00 | | 29 519.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 259 892.00 | 221 955.00 | | 259 892.00 |
270 Operating profit | 30 618.00 | -38 943.00 | | 30 618.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 30 483.00 | -38 943.00 | | 30 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 24 800.00 | | | 24 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 207.00 | | | 2 207.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 235.00 | | | 1 235.00 |
490 Total Fixed Assets (Gross Value) | 393 138.00 | | | 393 138.00 |
492 Total Fixed Assets (Increases) | 3 442.00 | | | 3 442.00 |
494 Total Fixed Assets (Decreases) | 24 800.00 | | | 24 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 153.00 | | | 22 153.00 |
378 Amount of deductible VAT on goods and services | 8 708.00 | | | 8 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
