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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 20 582.00 | 14 956.00 | 5 627.00 | 20 582.00 |
040 Financial Assets | 4 101.00 | | 4 101.00 | 4 101.00 |
044 Total Fixed Assets | 114 683.00 | 14 956.00 | 99 728.00 | 114 683.00 |
050 Raw materials, supplies, in progress | 1 738.00 | | 1 738.00 | 1 738.00 |
068 Receivables – Trade and related accounts | 879.00 | | 879.00 | 879.00 |
072 Receivables – Other | 5 472.00 | | 5 472.00 | 5 472.00 |
084 Cash | 23 813.00 | | 23 813.00 | 23 813.00 |
096 Total Current Assets + Prepaid Expenses | 31 902.00 | | 31 902.00 | 31 902.00 |
110 Total Assets | 146 585.00 | 14 956.00 | 131 629.00 | 146 585.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 67 183.00 | |
136 Profit for the Year | | | 20 239.00 | |
142 Total Equity - Total I | | | 96 223.00 | |
166 Suppliers and related accounts | | | 2 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 879.00 | | |
172 Other debts | | | 33 050.00 | |
176 Total debts | | | 35 406.00 | |
180 Liabilities Total | | | 131 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 208 060.00 | | | 208 060.00 |
218 Production of services sold - France | 1 820.00 | | | 1 820.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 211 894.00 | | | 211 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 192.00 | | | 58 192.00 |
240 Inventory changes (raw materials and supplies) | -76.00 | | | -76.00 |
242 Other external expenses | 27 222.00 | | | 27 222.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 3 544.00 | | | 3 544.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 78 596.00 | | | 78 596.00 |
252 Social security contributions | 18 461.00 | | | 18 461.00 |
254 Depreciation and amortization | 1 720.00 | | | 1 720.00 |
264 Total operating expenses | 187 659.00 | | | 187 659.00 |
270 Operating profit | 24 235.00 | | | 24 235.00 |
294 Financial expenses | 908.00 | | | 908.00 |
306 Income tax's | 3 088.00 | | | 3 088.00 |
310 Profit or loss | 20 239.00 | | | 20 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 683.00 | | | 114 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 926.00 | | | 22 926.00 |
378 Amount of deductible VAT on goods and services | 6 977.00 | | | 6 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
