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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
014 Intangible Assets - Other | 7 850.00 | | 7 850.00 | 7 850.00 |
028 Tangible Assets | 135 889.00 | 100 881.00 | 35 008.00 | 135 889.00 |
040 Financial Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
044 Total Fixed Assets | 208 720.00 | 100 881.00 | 107 840.00 | 208 720.00 |
050 Raw materials, supplies, in progress | 3 862.00 | | 3 862.00 | 3 862.00 |
072 Receivables – Other | 6 113.00 | | 6 113.00 | 6 113.00 |
084 Cash | 64 915.00 | | 64 915.00 | 64 915.00 |
092 Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
096 Total Current Assets + Prepaid Expenses | 76 317.00 | | 76 317.00 | 76 317.00 |
110 Total Assets | 285 037.00 | 100 881.00 | 184 156.00 | 285 037.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 120 284.00 | |
136 Profit for the Year | | | 4 786.00 | |
142 Total Equity - Total I | | | 128 370.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 3 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 468.00 | | |
172 Other debts | | | 22 266.00 | |
176 Total debts | | | 55 786.00 | |
180 Liabilities Total | | | 184 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 158 213.00 | | | 158 213.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2 495.00 | | | 2 495.00 |
232 Total operating income excluding VAT | 165 208.00 | | | 165 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 010.00 | | | 49 010.00 |
240 Inventory changes (raw materials and supplies) | -1 015.00 | | | -1 015.00 |
242 Other external expenses | 33 888.00 | | | 33 888.00 |
243 (including business tax) | 264.00 | | | 264.00 |
244 Taxes, duties and similar payments | 3 266.00 | | | 3 266.00 |
24B (including equipment leasing) | 2 471.00 | | | 2 471.00 |
250 Staff compensation | 52 484.00 | | | 52 484.00 |
252 Social security contributions | 11 110.00 | | | 11 110.00 |
254 Depreciation and amortization | 11 238.00 | | | 11 238.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 160 016.00 | | | 160 016.00 |
270 Operating profit | 5 191.00 | | | 5 191.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 335.00 | | | 335.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 51.00 | | | 51.00 |
310 Profit or loss | 4 786.00 | | | 4 786.00 |
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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 | 990.00 | | | 990.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 209 399.00 | | | 209 399.00 |
492 Total Fixed Assets (Increases) | 991.00 | | | 991.00 |
494 Total Fixed Assets (Decreases) | 1 670.00 | | | 1 670.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -30.00 | | | -30.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 064.00 | | | 17 064.00 |
378 Amount of deductible VAT on goods and services | 7 198.00 | | | 7 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
