| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
014 Intangible Assets - Other | 5 019.00 | | 5 019.00 | 5 019.00 |
028 Tangible Assets | 9 794.00 | 2 395.00 | 7 398.00 | 9 794.00 |
040 Financial Assets | 9 004.00 | | 9 004.00 | 9 004.00 |
044 Total Fixed Assets | 158 816.00 | 2 395.00 | 156 421.00 | 158 816.00 |
050 Raw materials, supplies, in progress | 4 263.00 | | 4 263.00 | 4 263.00 |
068 Receivables – Trade and related accounts | 202.00 | | 202.00 | 202.00 |
072 Receivables – Other | 22 456.00 | | 22 456.00 | 22 456.00 |
084 Cash | 6 166.00 | | 6 166.00 | 6 166.00 |
092 Prepaid expenses | 557.00 | | 557.00 | 557.00 |
096 Total Current Assets + Prepaid Expenses | 33 644.00 | | 33 644.00 | 33 644.00 |
110 Total Assets | 192 460.00 | 2 395.00 | 190 064.00 | 192 460.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 9 113.00 | |
142 Total Equity - Total I | | | 14 113.00 | |
166 Suppliers and related accounts | | | 7 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 192.00 | | |
172 Other debts | | | 168 221.00 | |
176 Total debts | | | 175 952.00 | |
180 Liabilities Total | | | 190 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158 817.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 874.00 | | | 108 874.00 |
226 Operating subsidies received | 31 468.00 | | | 31 468.00 |
230 Other income | 1 626.00 | | | 1 626.00 |
232 Total operating income excluding VAT | 141 968.00 | | | 141 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 576.00 | | | 40 576.00 |
240 Inventory changes (raw materials and supplies) | -4 263.00 | | | -4 263.00 |
242 Other external expenses | 47 447.00 | | | 47 447.00 |
243 (including business tax) | 753.00 | | | 753.00 |
244 Taxes, duties and similar payments | 1 820.00 | | | 1 820.00 |
250 Staff compensation | 39 781.00 | | | 39 781.00 |
252 Social security contributions | 5 031.00 | | | 5 031.00 |
254 Depreciation and amortization | 2 395.00 | | | 2 395.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 132 791.00 | | | 132 791.00 |
270 Operating profit | 9 177.00 | | | 9 177.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | 9 113.00 | | | 9 113.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 135 000.00 | | | 135 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 019.00 | | | 5 019.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 294.00 | | | 9 294.00 |
482 INCREASES Financial Assets | 9 004.00 | | | 9 004.00 |
492 Total Fixed Assets (Increases) | 158 817.00 | | | 158 817.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 048.00 | | | 11 048.00 |
378 Amount of deductible VAT on goods and services | 10 876.00 | | | 10 876.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
