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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 | 143 000.00 | | 143 000.00 | 143 000.00 |
028 Tangible Assets | 5 000.00 | 1 250.00 | 3 750.00 | 5 000.00 |
040 Financial Assets | 8 032.00 | | 8 032.00 | 8 032.00 |
044 Total Fixed Assets | 156 032.00 | 1 250.00 | 154 782.00 | 156 032.00 |
072 Receivables – Other | 1 453.00 | | 1 453.00 | 1 453.00 |
084 Cash | 33 784.00 | | 33 784.00 | 33 784.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 35 667.00 | | 35 667.00 | 35 667.00 |
110 Total Assets | 191 699.00 | 1 250.00 | 190 449.00 | 191 699.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 499.00 | |
142 Total Equity - Total I | | | 12 499.00 | |
156 Loans and similar debts | | | 117 423.00 | |
166 Suppliers and related accounts | | | 8 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 366.00 | | |
172 Other debts | | | 51 740.00 | |
176 Total debts | | | 177 950.00 | |
180 Liabilities Total | | | 190 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 156 032.00 | |
195 Of which payables due in more than one year | | | 117 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 131 844.00 | | | 131 844.00 |
224 Capitalized production | 2 570.00 | | | 2 570.00 |
226 Operating subsidies received | 34 500.00 | | | 34 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 168 917.00 | | | 168 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 238.00 | | | 25 238.00 |
242 Other external expenses | 62 674.00 | | | 62 674.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 1 167.00 | | | 1 167.00 |
250 Staff compensation | 63 978.00 | | | 63 978.00 |
252 Social security contributions | 579.00 | | | 579.00 |
254 Depreciation and amortization | 1 250.00 | | | 1 250.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 154 931.00 | | | 154 931.00 |
270 Operating profit | 13 986.00 | | | 13 986.00 |
294 Financial expenses | 2 487.00 | | | 2 487.00 |
310 Profit or loss | 11 499.00 | | | 11 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 143 000.00 | | | 143 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 8 032.00 | | | 8 032.00 |
492 Total Fixed Assets (Increases) | 156 032.00 | | | 156 032.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 439.00 | | | 13 439.00 |
378 Amount of deductible VAT on goods and services | 11 645.00 | | | 11 645.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
