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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
028 Tangible Assets | 33 268.00 | 15 580.00 | 17 688.00 | 33 268.00 |
040 Financial Assets | 7 283.00 | | 7 283.00 | 7 283.00 |
044 Total Fixed Assets | 195 551.00 | 15 580.00 | 179 971.00 | 195 551.00 |
050 Raw materials, supplies, in progress | 2 082.00 | | 2 082.00 | 2 082.00 |
072 Receivables – Other | 1 556.00 | | 1 556.00 | 1 556.00 |
084 Cash | 11 684.00 | | 11 684.00 | 11 684.00 |
096 Total Current Assets + Prepaid Expenses | 15 321.00 | | 15 321.00 | 15 321.00 |
110 Total Assets | 210 873.00 | 15 580.00 | 195 293.00 | 210 873.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -6 430.00 | |
136 Profit for the Year | | | 23 576.00 | |
142 Total Equity - Total I | | | 23 146.00 | |
156 Loans and similar debts | | | 92 433.00 | |
166 Suppliers and related accounts | | | 7 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 674.00 | | |
172 Other debts | | | 72 156.00 | |
176 Total debts | | | 172 146.00 | |
180 Liabilities Total | | | 195 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32.00 | |
195 Of which payables due in more than one year | | | 73 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 974.00 | | | 153 974.00 |
226 Operating subsidies received | 78 689.00 | | | 78 689.00 |
230 Other income | 6 776.00 | | | 6 776.00 |
232 Total operating income excluding VAT | 239 439.00 | | | 239 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 892.00 | | | 66 892.00 |
240 Inventory changes (raw materials and supplies) | -2 081.00 | | | -2 081.00 |
242 Other external expenses | 58 704.00 | | | 58 704.00 |
243 (including business tax) | 3 496.00 | | | 3 496.00 |
244 Taxes, duties and similar payments | 5 497.00 | | | 5 497.00 |
250 Staff compensation | 69 180.00 | | | 69 180.00 |
252 Social security contributions | 9 273.00 | | | 9 273.00 |
254 Depreciation and amortization | 5 462.00 | | | 5 462.00 |
264 Total operating expenses | 212 926.00 | | | 212 926.00 |
270 Operating profit | 26 514.00 | | | 26 514.00 |
294 Financial expenses | 2 857.00 | | | 2 857.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | 23 576.00 | | | 23 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 195 520.00 | | | 195 520.00 |
492 Total Fixed Assets (Increases) | 32.00 | | | 32.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 623.00 | | | 15 623.00 |
378 Amount of deductible VAT on goods and services | 9 844.00 | | | 9 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
