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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 62 428.00 | 12 881.00 | 49 547.00 | 62 428.00 |
040 Financial Assets | 14 501.00 | | 14 501.00 | 14 501.00 |
044 Total Fixed Assets | 246 929.00 | 12 881.00 | 234 048.00 | 246 929.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 37.00 | | 37.00 | 37.00 |
072 Receivables – Other | 12 040.00 | | 12 040.00 | 12 040.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 19 155.00 | | 19 155.00 | 19 155.00 |
092 Prepaid expenses | 310.00 | | 310.00 | 310.00 |
096 Total Current Assets + Prepaid Expenses | 34 291.00 | | 34 291.00 | 34 291.00 |
110 Total Assets | 281 220.00 | 12 881.00 | 268 339.00 | 281 220.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -52 108.00 | |
136 Profit for the Year | | | 32 029.00 | |
142 Total Equity - Total I | | | -15 079.00 | |
156 Loans and similar debts | | | 181 051.00 | |
166 Suppliers and related accounts | | | 39 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 050.00 | | |
172 Other debts | | | 62 403.00 | |
176 Total debts | | | 283 418.00 | |
180 Liabilities Total | | | 268 339.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 863.00 | |
195 Of which payables due in more than one year | | | 57 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 445.00 | 32 434.00 | | 102 445.00 |
226 Operating subsidies received | 56 345.00 | | | 56 345.00 |
230 Other income | 16 375.00 | 2 475.00 | | 16 375.00 |
232 Total operating income excluding VAT | 175 165.00 | 34 908.00 | | 175 165.00 |
234 Purchases of goods (including customs duties) | 4 873.00 | 3 910.00 | | 4 873.00 |
236 Inventory change (goods) | 980.00 | -1 630.00 | | 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 855.00 | 11 993.00 | | 20 855.00 |
240 Inventory changes (raw materials and supplies) | -1 600.00 | -400.00 | | -1 600.00 |
242 Other external expenses | 47 354.00 | 38 642.00 | | 47 354.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 1 210.00 | 4 900.00 | | 1 210.00 |
250 Staff compensation | 51 154.00 | 21 418.00 | | 51 154.00 |
252 Social security contributions | 7 705.00 | 3 050.00 | | 7 705.00 |
254 Depreciation and amortization | 8 145.00 | 4 736.00 | | 8 145.00 |
262 Other expenses | 30.00 | 2.00 | | 30.00 |
264 Total operating expenses | 140 706.00 | 86 621.00 | | 140 706.00 |
270 Operating profit | 34 459.00 | -51 712.00 | | 34 459.00 |
290 Exceptional income | 1 869.00 | | | 1 869.00 |
294 Financial expenses | 4 300.00 | 395.00 | | 4 300.00 |
310 Profit or loss | 32 029.00 | -52 108.00 | | 32 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 830.00 | | | 2 830.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 913.00 | | | 2 913.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 241 066.00 | | | 241 066.00 |
492 Total Fixed Assets (Increases) | 5 863.00 | | | 5 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 147.00 | | | 11 147.00 |
378 Amount of deductible VAT on goods and services | 8 142.00 | | | 8 142.00 |
