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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
028 Tangible Assets | 145 756.00 | 109 128.00 | 36 628.00 | 145 756.00 |
040 Financial Assets | 2 234.00 | | 2 234.00 | 2 234.00 |
044 Total Fixed Assets | 314 990.00 | 109 128.00 | 205 862.00 | 314 990.00 |
050 Raw materials, supplies, in progress | 1 795.00 | | 1 795.00 | 1 795.00 |
060 Merchandise inventory | 704.00 | | 704.00 | 704.00 |
068 Receivables – Trade and related accounts | 314.00 | | 314.00 | 314.00 |
072 Receivables – Other | 7 704.00 | | 7 704.00 | 7 704.00 |
080 Sellable securities | 31 567.00 | | 31 567.00 | 31 567.00 |
084 Cash | 37 685.00 | | 37 685.00 | 37 685.00 |
092 Prepaid expenses | 709.00 | | 709.00 | 709.00 |
096 Total Current Assets + Prepaid Expenses | 80 479.00 | | 80 479.00 | 80 479.00 |
110 Total Assets | 395 468.00 | 109 128.00 | 286 340.00 | 395 468.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 109 504.00 | |
136 Profit for the Year | | | 1 899.00 | |
142 Total Equity - Total I | | | 120 203.00 | |
156 Loans and similar debts | | | 2 441.00 | |
166 Suppliers and related accounts | | | 12 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 919.00 | | |
172 Other debts | | | 151 658.00 | |
176 Total debts | | | 166 137.00 | |
180 Liabilities Total | | | 286 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 558.00 | | | 49 558.00 |
214 Production of goods sold - France | 361 768.00 | | | 361 768.00 |
226 Operating subsidies received | 3 862.00 | | | 3 862.00 |
230 Other income | 2 417.00 | | | 2 417.00 |
232 Total operating income excluding VAT | 417 604.00 | | | 417 604.00 |
234 Purchases of goods (including customs duties) | 24 779.00 | | | 24 779.00 |
236 Inventory change (goods) | -84.00 | | | -84.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 969.00 | | | 119 969.00 |
240 Inventory changes (raw materials and supplies) | -186.00 | | | -186.00 |
242 Other external expenses | 55 431.00 | | | 55 431.00 |
243 (including business tax) | 965.00 | | | 965.00 |
244 Taxes, duties and similar payments | 4 781.00 | | | 4 781.00 |
250 Staff compensation | 147 616.00 | | | 147 616.00 |
252 Social security contributions | 46 098.00 | | | 46 098.00 |
254 Depreciation and amortization | 16 716.00 | | | 16 716.00 |
264 Total operating expenses | 415 120.00 | | | 415 120.00 |
270 Operating profit | 2 485.00 | | | 2 485.00 |
280 Financial income | 1 271.00 | | | 1 271.00 |
294 Financial expenses | 1 856.00 | | | 1 856.00 |
310 Profit or loss | 1 899.00 | | | 1 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 314 990.00 | | | 314 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 537.00 | | | 24 537.00 |
378 Amount of deductible VAT on goods and services | 20 139.00 | | | 20 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
