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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 | 103 622.00 | 99 773.00 | 3 850.00 | 103 622.00 |
044 Total Fixed Assets | 293 622.00 | 99 773.00 | 193 850.00 | 293 622.00 |
050 Raw materials, supplies, in progress | 3 204.00 | | 3 204.00 | 3 204.00 |
068 Receivables – Trade and related accounts | 2 486.00 | | 2 486.00 | 2 486.00 |
072 Receivables – Other | 495.00 | | 495.00 | 495.00 |
084 Cash | 23 340.00 | | 23 340.00 | 23 340.00 |
092 Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
096 Total Current Assets + Prepaid Expenses | 32 299.00 | | 32 299.00 | 32 299.00 |
110 Total Assets | 325 921.00 | 99 773.00 | 226 149.00 | 325 921.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 77 667.00 | |
136 Profit for the Year | | | 8 741.00 | |
142 Total Equity - Total I | | | 95 208.00 | |
166 Suppliers and related accounts | | | 5 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 011.00 | | |
172 Other debts | | | 125 002.00 | |
176 Total debts | | | 130 941.00 | |
180 Liabilities Total | | | 226 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 153 096.00 | | | 153 096.00 |
218 Production of services sold - France | 758.00 | | | 758.00 |
226 Operating subsidies received | 2 087.00 | | | 2 087.00 |
230 Other income | 1 833.00 | | | 1 833.00 |
232 Total operating income excluding VAT | 157 774.00 | | | 157 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 989.00 | | | 45 989.00 |
240 Inventory changes (raw materials and supplies) | 2 182.00 | | | 2 182.00 |
242 Other external expenses | 32 631.00 | | | 32 631.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 4 778.00 | | | 4 778.00 |
250 Staff compensation | 41 770.00 | | | 41 770.00 |
252 Social security contributions | 16 330.00 | | | 16 330.00 |
254 Depreciation and amortization | 3 556.00 | | | 3 556.00 |
262 Other expenses | 2 295.00 | | | 2 295.00 |
264 Total operating expenses | 149 529.00 | | | 149 529.00 |
270 Operating profit | 8 245.00 | | | 8 245.00 |
306 Income tax's | -496.00 | | | -496.00 |
310 Profit or loss | 8 741.00 | | | 8 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 293 622.00 | | | 293 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 269.00 | | | 22 269.00 |
378 Amount of deductible VAT on goods and services | 9 771.00 | | | 9 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
