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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 | 256 036.00 | | 256 036.00 | 256 036.00 |
028 Tangible Assets | 117 102.00 | 30 460.00 | 86 642.00 | 117 102.00 |
040 Financial Assets | 3 914.00 | | 3 914.00 | 3 914.00 |
044 Total Fixed Assets | 377 052.00 | 30 460.00 | 346 592.00 | 377 052.00 |
050 Raw materials, supplies, in progress | 2 572.00 | | 2 572.00 | 2 572.00 |
072 Receivables – Other | 50 945.00 | | 50 945.00 | 50 945.00 |
084 Cash | 41 256.00 | | 41 256.00 | 41 256.00 |
092 Prepaid expenses | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 95 047.00 | | 95 047.00 | 95 047.00 |
110 Total Assets | 472 098.00 | 30 460.00 | 441 638.00 | 472 098.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 19 384.00 | |
142 Total Equity - Total I | | | 20 384.00 | |
156 Loans and similar debts | | | 369 906.00 | |
166 Suppliers and related accounts | | | 7 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 298.00 | | |
172 Other debts | | | 44 029.00 | |
176 Total debts | | | 421 254.00 | |
180 Liabilities Total | | | 441 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 373 782.00 | |
195 Of which payables due in more than one year | | | 282 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 371 226.00 | | | 371 226.00 |
226 Operating subsidies received | 26 000.00 | | | 26 000.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 397 241.00 | | | 397 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 689.00 | | | 97 689.00 |
240 Inventory changes (raw materials and supplies) | -2 572.00 | | | -2 572.00 |
242 Other external expenses | 86 300.00 | | | 86 300.00 |
244 Taxes, duties and similar payments | 14 166.00 | | | 14 166.00 |
250 Staff compensation | 120 680.00 | | | 120 680.00 |
252 Social security contributions | 24 281.00 | | | 24 281.00 |
254 Depreciation and amortization | 30 460.00 | | | 30 460.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 371 008.00 | | | 371 008.00 |
270 Operating profit | 26 232.00 | | | 26 232.00 |
294 Financial expenses | 6 848.00 | | | 6 848.00 |
310 Profit or loss | 19 384.00 | | | 19 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 256 036.00 | | | 256 036.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 598.00 | | | 7 598.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 92 976.00 | | | 92 976.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 258.00 | | | 13 258.00 |
482 INCREASES Financial Assets | 3 914.00 | | | 3 914.00 |
490 Total Fixed Assets (Gross Value) | 3 270.00 | | | 3 270.00 |
492 Total Fixed Assets (Increases) | 373 782.00 | | | 373 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 119.00 | | | 42 119.00 |
378 Amount of deductible VAT on goods and services | 21 393.00 | | | 21 393.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
