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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 40 000.00 | 24 658.00 | 15 342.00 | 40 000.00 |
040 Financial Assets | 1 547.00 | | 1 547.00 | 1 547.00 |
044 Total Fixed Assets | 221 547.00 | 24 658.00 | 196 889.00 | 221 547.00 |
050 Raw materials, supplies, in progress | 7 108.00 | | 7 108.00 | 7 108.00 |
072 Receivables – Other | 1 610.00 | | 1 610.00 | 1 610.00 |
080 Sellable securities | 2 612.00 | | 2 612.00 | 2 612.00 |
084 Cash | 51 481.00 | | 51 481.00 | 51 481.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 62 810.00 | | 62 810.00 | 62 810.00 |
110 Total Assets | 284 358.00 | 24 658.00 | 259 700.00 | 284 358.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 82 964.00 | |
136 Profit for the Year | | | 48 600.00 | |
142 Total Equity - Total I | | | 137 064.00 | |
156 Loans and similar debts | | | 102 597.00 | |
166 Suppliers and related accounts | | | 4 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 15 643.00 | |
176 Total debts | | | 122 635.00 | |
180 Liabilities Total | | | 259 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 151.00 | 2 491.00 | | 2 151.00 |
214 Production of goods sold - France | 244 651.00 | 240 989.00 | | 244 651.00 |
218 Production of services sold - France | 854.00 | 967.00 | | 854.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 645.00 | 2 199.00 | | 645.00 |
232 Total operating income excluding VAT | 258 301.00 | 246 646.00 | | 258 301.00 |
234 Purchases of goods (including customs duties) | 1 434.00 | 1 661.00 | | 1 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 426.00 | 80 033.00 | | 83 426.00 |
240 Inventory changes (raw materials and supplies) | -2 206.00 | -1 373.00 | | -2 206.00 |
242 Other external expenses | 47 408.00 | 44 522.00 | | 47 408.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 848.00 | 983.00 | | 848.00 |
250 Staff compensation | 46 646.00 | 50 493.00 | | 46 646.00 |
252 Social security contributions | 9 735.00 | 10 845.00 | | 9 735.00 |
254 Depreciation and amortization | 8 000.00 | 8 000.00 | | 8 000.00 |
262 Other expenses | 12.00 | 2.00 | | 12.00 |
264 Total operating expenses | 195 303.00 | 195 165.00 | | 195 303.00 |
270 Operating profit | 62 998.00 | 51 481.00 | | 62 998.00 |
280 Financial income | 53.00 | 32.00 | | 53.00 |
294 Financial expenses | 2 086.00 | 3 081.00 | | 2 086.00 |
300 Exceptional expenses | | 579.00 | | |
306 Income tax's | 12 365.00 | 8 081.00 | | 12 365.00 |
310 Profit or loss | 48 600.00 | 39 772.00 | | 48 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 221 547.00 | | | 221 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 886.00 | | | 13 886.00 |
378 Amount of deductible VAT on goods and services | 14 285.00 | | | 14 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
