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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 15 485.00 | 1 699.00 | 13 786.00 | 15 485.00 |
040 Financial Assets | 1 355.00 | | 1 355.00 | 1 355.00 |
044 Total Fixed Assets | 64 841.00 | 1 699.00 | 63 142.00 | 64 841.00 |
050 Raw materials, supplies, in progress | 3 526.00 | | 3 526.00 | 3 526.00 |
060 Merchandise inventory | 2 472.00 | | 2 472.00 | 2 472.00 |
072 Receivables – Other | 1 995.00 | | 1 995.00 | 1 995.00 |
084 Cash | 43 345.00 | | 43 345.00 | 43 345.00 |
096 Total Current Assets + Prepaid Expenses | 51 337.00 | | 51 337.00 | 51 337.00 |
110 Total Assets | 116 178.00 | 1 699.00 | 114 479.00 | 116 178.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 28 644.00 | |
140 Regulated Provisions | | | 1 442.00 | |
142 Total Equity - Total I | | | 35 086.00 | |
156 Loans and similar debts | | | 66 585.00 | |
166 Suppliers and related accounts | | | 3 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 294.00 | | |
172 Other debts | | | 8 964.00 | |
176 Total debts | | | 79 394.00 | |
180 Liabilities Total | | | 114 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 841.00 | |
195 Of which payables due in more than one year | | | 56 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 580.00 | | | 57 580.00 |
226 Operating subsidies received | 8 651.00 | | | 8 651.00 |
232 Total operating income excluding VAT | 66 232.00 | | | 66 232.00 |
234 Purchases of goods (including customs duties) | 5 768.00 | | | 5 768.00 |
236 Inventory change (goods) | -2 472.00 | | | -2 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 147.00 | | | 7 147.00 |
240 Inventory changes (raw materials and supplies) | -3 526.00 | | | -3 526.00 |
242 Other external expenses | 22 512.00 | | | 22 512.00 |
250 Staff compensation | 4 562.00 | | | 4 562.00 |
252 Social security contributions | 795.00 | | | 795.00 |
254 Depreciation and amortization | 1 699.00 | | | 1 699.00 |
262 Other expenses | 249.00 | | | 249.00 |
264 Total operating expenses | 36 735.00 | | | 36 735.00 |
270 Operating profit | 29 497.00 | | | 29 497.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | 24.00 | | | 24.00 |
294 Financial expenses | 908.00 | | | 908.00 |
310 Profit or loss | 28 644.00 | | | 28 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 000.00 | | | 48 000.00 |
432 INCREASES Tangible Assets – Buildings | 7 188.00 | | | 7 188.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 509.00 | | | 6 509.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 788.00 | | | 1 788.00 |
482 INCREASES Financial Assets | 1 355.00 | | | 1 355.00 |
492 Total Fixed Assets (Increases) | 64 841.00 | | | 64 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 516.00 | | | 11 516.00 |
378 Amount of deductible VAT on goods and services | 5 015.00 | | | 5 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
