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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 | 152 500.00 | | 152 500.00 | 152 500.00 |
028 Tangible Assets | 241 474.00 | 74 857.00 | 166 616.00 | 241 474.00 |
044 Total Fixed Assets | 393 974.00 | 74 857.00 | 319 116.00 | 393 974.00 |
050 Raw materials, supplies, in progress | 10 706.00 | | 10 706.00 | 10 706.00 |
068 Receivables – Trade and related accounts | 187.00 | | 187.00 | 187.00 |
072 Receivables – Other | 2 738.00 | | 2 738.00 | 2 738.00 |
084 Cash | 71 890.00 | | 71 890.00 | 71 890.00 |
092 Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
096 Total Current Assets + Prepaid Expenses | 89 211.00 | | 89 211.00 | 89 211.00 |
110 Total Assets | 483 184.00 | 74 857.00 | 408 327.00 | 483 184.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 46 904.00 | |
136 Profit for the Year | | | 48 946.00 | |
142 Total Equity - Total I | | | 116 851.00 | |
156 Loans and similar debts | | | 226 744.00 | |
166 Suppliers and related accounts | | | 12 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 827.00 | | |
172 Other debts | | | 52 259.00 | |
176 Total debts | | | 291 476.00 | |
180 Liabilities Total | | | 408 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 177.00 | | | 159 177.00 |
224 Capitalized production | 1 729.00 | | | 1 729.00 |
226 Operating subsidies received | 69 658.00 | | | 69 658.00 |
230 Other income | 1 279.00 | | | 1 279.00 |
232 Total operating income excluding VAT | 231 843.00 | | | 231 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 150.00 | | | 56 150.00 |
240 Inventory changes (raw materials and supplies) | -929.00 | | | -929.00 |
242 Other external expenses | 42 413.00 | | | 42 413.00 |
243 (including business tax) | -24 431.00 | | | -24 431.00 |
244 Taxes, duties and similar payments | 3 550.00 | | | 3 550.00 |
250 Staff compensation | 49 660.00 | | | 49 660.00 |
252 Social security contributions | 8 486.00 | | | 8 486.00 |
254 Depreciation and amortization | 29 946.00 | | | 29 946.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 189 375.00 | | | 189 375.00 |
270 Operating profit | 42 468.00 | | | 42 468.00 |
280 Financial income | 151.00 | | | 151.00 |
290 Exceptional income | 11 676.00 | | | 11 676.00 |
294 Financial expenses | 5 340.00 | | | 5 340.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | 48 946.00 | | | 48 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 995.00 | | | 14 995.00 |
490 Total Fixed Assets (Gross Value) | 378 979.00 | | | 378 979.00 |
492 Total Fixed Assets (Increases) | 14 995.00 | | | 14 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 949.00 | | | 19 949.00 |
378 Amount of deductible VAT on goods and services | 9 913.00 | | | 9 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
