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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 118 508.00 | 106 497.00 | 12 011.00 | 118 508.00 |
044 Total Fixed Assets | 308 508.00 | 106 497.00 | 202 011.00 | 308 508.00 |
050 Raw materials, supplies, in progress | 4 056.00 | | 4 056.00 | 4 056.00 |
068 Receivables – Trade and related accounts | 5 815.00 | | 5 815.00 | 5 815.00 |
072 Receivables – Other | 24.00 | | 24.00 | 24.00 |
084 Cash | 19 882.00 | | 19 882.00 | 19 882.00 |
092 Prepaid expenses | 3 728.00 | | 3 728.00 | 3 728.00 |
096 Total Current Assets + Prepaid Expenses | 33 505.00 | | 33 505.00 | 33 505.00 |
110 Total Assets | 342 013.00 | 106 497.00 | 235 516.00 | 342 013.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 60 116.00 | |
136 Profit for the Year | | | 19 981.00 | |
142 Total Equity - Total I | | | 88 896.00 | |
166 Suppliers and related accounts | | | 8 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 197.00 | | |
172 Other debts | | | 138 467.00 | |
176 Total debts | | | 146 620.00 | |
180 Liabilities Total | | | 235 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 176 218.00 | | | 176 218.00 |
218 Production of services sold - France | 738.00 | | | 738.00 |
226 Operating subsidies received | 7 214.00 | | | 7 214.00 |
230 Other income | 2 952.00 | | | 2 952.00 |
232 Total operating income excluding VAT | 187 122.00 | | | 187 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 698.00 | | | 49 698.00 |
240 Inventory changes (raw materials and supplies) | 780.00 | | | 780.00 |
242 Other external expenses | 43 200.00 | | | 43 200.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 3 063.00 | | | 3 063.00 |
250 Staff compensation | 46 069.00 | | | 46 069.00 |
252 Social security contributions | 15 899.00 | | | 15 899.00 |
254 Depreciation and amortization | 7 258.00 | | | 7 258.00 |
262 Other expenses | 528.00 | | | 528.00 |
264 Total operating expenses | 166 496.00 | | | 166 496.00 |
270 Operating profit | 20 626.00 | | | 20 626.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 572.00 | | | 572.00 |
310 Profit or loss | 19 981.00 | | | 19 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 307 884.00 | | | 307 884.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 695.00 | | | 23 695.00 |
378 Amount of deductible VAT on goods and services | 10 686.00 | | | 10 686.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
