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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 | 21 244.00 | 13 110.00 | 8 134.00 | 21 244.00 |
040 Financial Assets | 5 395.00 | | 5 395.00 | 5 395.00 |
044 Total Fixed Assets | 201 639.00 | 13 110.00 | 188 528.00 | 201 639.00 |
050 Raw materials, supplies, in progress | 4 236.00 | | 4 236.00 | 4 236.00 |
072 Receivables – Other | 6 513.00 | | 6 513.00 | 6 513.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 8 355.00 | | 8 355.00 | 8 355.00 |
092 Prepaid expenses | 705.00 | | 705.00 | 705.00 |
096 Total Current Assets + Prepaid Expenses | 20 309.00 | | 20 309.00 | 20 309.00 |
110 Total Assets | 221 948.00 | 13 110.00 | 208 837.00 | 221 948.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 99 192.00 | |
136 Profit for the Year | | | 6 855.00 | |
142 Total Equity - Total I | | | 114 047.00 | |
156 Loans and similar debts | | | 18 988.00 | |
166 Suppliers and related accounts | | | 6 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 103.00 | | |
172 Other debts | | | 69 633.00 | |
176 Total debts | | | 94 790.00 | |
180 Liabilities Total | | | 208 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 781.00 | 228 888.00 | | 212 781.00 |
226 Operating subsidies received | | 40 000.00 | | |
230 Other income | 5 819.00 | 10 813.00 | | 5 819.00 |
232 Total operating income excluding VAT | 218 600.00 | 279 701.00 | | 218 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 407.00 | 69 664.00 | | 66 407.00 |
240 Inventory changes (raw materials and supplies) | 4 275.00 | -4 848.00 | | 4 275.00 |
242 Other external expenses | 48 854.00 | 54 923.00 | | 48 854.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 6 103.00 | 4 522.00 | | 6 103.00 |
24B (including equipment leasing) | 1 206.00 | | | 1 206.00 |
250 Staff compensation | 70 999.00 | 80 238.00 | | 70 999.00 |
252 Social security contributions | 12 445.00 | 15 657.00 | | 12 445.00 |
254 Depreciation and amortization | 1 373.00 | 2 407.00 | | 1 373.00 |
262 Other expenses | 22.00 | 129.00 | | 22.00 |
264 Total operating expenses | 210 478.00 | 222 692.00 | | 210 478.00 |
270 Operating profit | 8 122.00 | 57 010.00 | | 8 122.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 799.00 | 2 049.00 | | 799.00 |
300 Exceptional expenses | 898.00 | 792.00 | | 898.00 |
306 Income tax's | 574.00 | 1 587.00 | | 574.00 |
310 Profit or loss | 6 855.00 | 52 581.00 | | 6 855.00 |
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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 | 2 447.00 | | | 2 447.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 199 172.00 | | | 199 172.00 |
492 Total Fixed Assets (Increases) | 2 467.00 | | | 2 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 670.00 | | | 21 670.00 |
378 Amount of deductible VAT on goods and services | 12 380.00 | | | 12 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
