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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 51 035.00 | 11 099.00 | 39 935.00 | 51 035.00 |
040 Financial Assets | 1 620.00 | | 1 620.00 | 1 620.00 |
044 Total Fixed Assets | 144 655.00 | 11 099.00 | 133 555.00 | 144 655.00 |
050 Raw materials, supplies, in progress | 1 154.00 | | 1 154.00 | 1 154.00 |
072 Receivables – Other | 356.00 | | 356.00 | 356.00 |
084 Cash | 59 761.00 | | 59 761.00 | 59 761.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 61 590.00 | | 61 590.00 | 61 590.00 |
110 Total Assets | 206 245.00 | 11 099.00 | 195 146.00 | 206 245.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 13 895.00 | |
136 Profit for the Year | | | 24 874.00 | |
142 Total Equity - Total I | | | 43 770.00 | |
156 Loans and similar debts | | | 52 372.00 | |
166 Suppliers and related accounts | | | 1 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 514.00 | | |
172 Other debts | | | 97 550.00 | |
176 Total debts | | | 151 376.00 | |
180 Liabilities Total | | | 195 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 004.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 004.00 | |
195 Of which payables due in more than one year | | | 52 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 53 029.00 | | | 53 029.00 |
226 Operating subsidies received | 13 478.00 | | | 13 478.00 |
230 Other income | 19 124.00 | | | 19 124.00 |
232 Total operating income excluding VAT | 85 631.00 | | | 85 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 931.00 | | | 13 931.00 |
240 Inventory changes (raw materials and supplies) | -1 154.00 | | | -1 154.00 |
242 Other external expenses | 19 657.00 | | | 19 657.00 |
244 Taxes, duties and similar payments | 590.00 | | | 590.00 |
250 Staff compensation | 16 833.00 | | | 16 833.00 |
252 Social security contributions | 3 375.00 | | | 3 375.00 |
254 Depreciation and amortization | 5 266.00 | | | 5 266.00 |
262 Other expenses | -9.00 | | | -9.00 |
264 Total operating expenses | 58 489.00 | | | 58 489.00 |
270 Operating profit | 27 141.00 | | | 27 141.00 |
294 Financial expenses | 571.00 | | | 571.00 |
306 Income tax's | 1 695.00 | | | 1 695.00 |
310 Profit or loss | 24 874.00 | | | 24 874.00 |
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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 | 1 004.00 | | | 1 004.00 |
490 Total Fixed Assets (Gross Value) | 143 651.00 | | | 143 651.00 |
492 Total Fixed Assets (Increases) | 1 004.00 | | | 1 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 660.00 | | | 5 660.00 |
378 Amount of deductible VAT on goods and services | 2 977.00 | | | 2 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
