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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 | 68 300.00 | | 68 300.00 | 68 300.00 |
014 Intangible Assets - Other | 3 043.00 | 3 043.00 | | 3 043.00 |
028 Tangible Assets | 9 700.00 | 3 672.00 | 6 028.00 | 9 700.00 |
040 Financial Assets | 647.00 | | 647.00 | 647.00 |
044 Total Fixed Assets | 81 690.00 | 6 715.00 | 74 975.00 | 81 690.00 |
050 Raw materials, supplies, in progress | 370.00 | | 370.00 | 370.00 |
072 Receivables – Other | 2 886.00 | | 2 886.00 | 2 886.00 |
084 Cash | 1 764.00 | | 1 764.00 | 1 764.00 |
092 Prepaid expenses | 679.00 | | 679.00 | 679.00 |
096 Total Current Assets + Prepaid Expenses | 5 699.00 | | 5 699.00 | 5 699.00 |
110 Total Assets | 87 389.00 | 6 715.00 | 80 674.00 | 87 389.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -19 018.00 | |
136 Profit for the Year | | | 12 128.00 | |
142 Total Equity - Total I | | | -890.00 | |
156 Loans and similar debts | | | 28 547.00 | |
166 Suppliers and related accounts | | | 6 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 872.00 | | |
172 Other debts | | | 46 107.00 | |
176 Total debts | | | 81 564.00 | |
180 Liabilities Total | | | 80 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42 222.00 | | | 42 222.00 |
226 Operating subsidies received | 24 180.00 | | | 24 180.00 |
230 Other income | 7 697.00 | | | 7 697.00 |
232 Total operating income excluding VAT | 74 099.00 | | | 74 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 995.00 | | | 10 995.00 |
240 Inventory changes (raw materials and supplies) | 305.00 | | | 305.00 |
242 Other external expenses | 17 484.00 | | | 17 484.00 |
243 (including business tax) | -23 711.00 | | | -23 711.00 |
244 Taxes, duties and similar payments | 4 775.00 | | | 4 775.00 |
250 Staff compensation | 20 624.00 | | | 20 624.00 |
252 Social security contributions | 7 799.00 | | | 7 799.00 |
254 Depreciation and amortization | 1 901.00 | | | 1 901.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 63 886.00 | | | 63 886.00 |
270 Operating profit | 10 213.00 | | | 10 213.00 |
290 Exceptional income | 2 416.00 | | | 2 416.00 |
294 Financial expenses | 465.00 | | | 465.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
310 Profit or loss | 12 128.00 | | | 12 128.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 81 689.00 | | | 81 689.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 675.00 | | | 4 675.00 |
378 Amount of deductible VAT on goods and services | 3 354.00 | | | 3 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
