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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
014 Intangible Assets - Other | 2 000.00 | 1 200.00 | 800.00 | 2 000.00 |
028 Tangible Assets | 44 773.00 | 18 040.00 | 26 733.00 | 44 773.00 |
040 Financial Assets | 3 780.00 | | 3 780.00 | 3 780.00 |
044 Total Fixed Assets | 86 553.00 | 19 240.00 | 67 313.00 | 86 553.00 |
050 Raw materials, supplies, in progress | 2 865.00 | | 2 865.00 | 2 865.00 |
084 Cash | 50 163.00 | | 50 163.00 | 50 163.00 |
096 Total Current Assets + Prepaid Expenses | 53 028.00 | | 53 028.00 | 53 028.00 |
110 Total Assets | 139 581.00 | 19 240.00 | 120 341.00 | 139 581.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -32 803.00 | |
136 Profit for the Year | | | 14 575.00 | |
142 Total Equity - Total I | | | -15 228.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 8 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 148.00 | | |
172 Other debts | | | 106 920.00 | |
176 Total debts | | | 135 569.00 | |
180 Liabilities Total | | | 120 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 286.00 | | | 212 286.00 |
226 Operating subsidies received | 4 550.00 | | | 4 550.00 |
232 Total operating income excluding VAT | 216 836.00 | | | 216 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 490.00 | | | 64 490.00 |
240 Inventory changes (raw materials and supplies) | -115.00 | | | -115.00 |
242 Other external expenses | 60 222.00 | | | 60 222.00 |
243 (including business tax) | 1 152.00 | | | 1 152.00 |
244 Taxes, duties and similar payments | 1 864.00 | | | 1 864.00 |
250 Staff compensation | 61 353.00 | | | 61 353.00 |
252 Social security contributions | 7 431.00 | | | 7 431.00 |
254 Depreciation and amortization | 6 955.00 | | | 6 955.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 202 261.00 | | | 202 261.00 |
270 Operating profit | 14 575.00 | | | 14 575.00 |
310 Profit or loss | 14 575.00 | | | 14 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 553.00 | | | 86 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 305.00 | | | 21 305.00 |
378 Amount of deductible VAT on goods and services | 15 720.00 | | | 15 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
