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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 18 797.00 | 11 738.00 | 7 059.00 | 18 797.00 |
040 Financial Assets | 5 375.00 | | 5 375.00 | 5 375.00 |
044 Total Fixed Assets | 199 172.00 | 11 738.00 | 187 434.00 | 199 172.00 |
050 Raw materials, supplies, in progress | 8 511.00 | | 8 511.00 | 8 511.00 |
072 Receivables – Other | 3 889.00 | | 3 889.00 | 3 889.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 18 395.00 | | 18 395.00 | 18 395.00 |
092 Prepaid expenses | 704.00 | | 704.00 | 704.00 |
096 Total Current Assets + Prepaid Expenses | 31 999.00 | | 31 999.00 | 31 999.00 |
110 Total Assets | 231 171.00 | 11 738.00 | 219 433.00 | 231 171.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 46 611.00 | |
136 Profit for the Year | | | 52 581.00 | |
142 Total Equity - Total I | | | 107 192.00 | |
156 Loans and similar debts | | | 43 766.00 | |
166 Suppliers and related accounts | | | 9 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 000.00 | | |
172 Other debts | | | 59 248.00 | |
176 Total debts | | | 112 241.00 | |
180 Liabilities Total | | | 219 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 228 888.00 | 212 747.00 | | 228 888.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
230 Other income | 10 813.00 | 10 718.00 | | 10 813.00 |
232 Total operating income excluding VAT | 279 701.00 | 223 465.00 | | 279 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 664.00 | 60 067.00 | | 69 664.00 |
240 Inventory changes (raw materials and supplies) | -4 848.00 | 772.00 | | -4 848.00 |
242 Other external expenses | 54 923.00 | 44 663.00 | | 54 923.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 4 522.00 | 6 771.00 | | 4 522.00 |
250 Staff compensation | 80 238.00 | 68 137.00 | | 80 238.00 |
252 Social security contributions | 15 657.00 | 15 765.00 | | 15 657.00 |
254 Depreciation and amortization | 2 407.00 | 2 692.00 | | 2 407.00 |
262 Other expenses | 129.00 | 108.00 | | 129.00 |
264 Total operating expenses | 222 692.00 | 198 974.00 | | 222 692.00 |
270 Operating profit | 57 010.00 | 24 490.00 | | 57 010.00 |
294 Financial expenses | 2 049.00 | 3 145.00 | | 2 049.00 |
300 Exceptional expenses | 792.00 | 128.00 | | 792.00 |
306 Income tax's | 1 587.00 | 2 757.00 | | 1 587.00 |
310 Profit or loss | 52 581.00 | 18 460.00 | | 52 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 197 172.00 | | | 197 172.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 346.00 | | | 23 346.00 |
378 Amount of deductible VAT on goods and services | 14 475.00 | | | 14 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
