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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 | 153 900.00 | | 153 900.00 | 153 900.00 |
028 Tangible Assets | 80 100.00 | 27 237.00 | 52 863.00 | 80 100.00 |
040 Financial Assets | 6 360.00 | | 6 360.00 | 6 360.00 |
044 Total Fixed Assets | 240 360.00 | 27 237.00 | 213 123.00 | 240 360.00 |
050 Raw materials, supplies, in progress | 2 169.00 | | 2 169.00 | 2 169.00 |
072 Receivables – Other | 3 819.00 | | 3 819.00 | 3 819.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 79 066.00 | | 79 066.00 | 79 066.00 |
092 Prepaid expenses | 954.00 | | 954.00 | 954.00 |
096 Total Current Assets + Prepaid Expenses | 86 038.00 | | 86 038.00 | 86 038.00 |
110 Total Assets | 326 398.00 | 27 237.00 | 299 161.00 | 326 398.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | -17 619.00 | |
136 Profit for the Year | | | 26 425.00 | |
142 Total Equity - Total I | | | 16 807.00 | |
156 Loans and similar debts | | | 79 784.00 | |
166 Suppliers and related accounts | | | 45 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 130.00 | | |
172 Other debts | | | 157 426.00 | |
176 Total debts | | | 282 355.00 | |
180 Liabilities Total | | | 299 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 087.00 | | | 199 087.00 |
226 Operating subsidies received | 23 777.00 | | | 23 777.00 |
230 Other income | 4 012.00 | | | 4 012.00 |
232 Total operating income excluding VAT | 203 099.00 | | | 203 099.00 |
236 Inventory change (goods) | 1 263.00 | | | 1 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 687.00 | | | 57 687.00 |
240 Inventory changes (raw materials and supplies) | -119.00 | | | -119.00 |
242 Other external expenses | 47 437.00 | | | 47 437.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 2 877.00 | | | 2 877.00 |
250 Staff compensation | 47 638.00 | | | 47 638.00 |
252 Social security contributions | 5 728.00 | | | 5 728.00 |
254 Depreciation and amortization | 9 621.00 | | | 9 621.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 172 136.00 | | | 172 136.00 |
270 Operating profit | 30 963.00 | | | 30 963.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 3 612.00 | | | 3 612.00 |
300 Exceptional expenses | 119.00 | | | 119.00 |
306 Income tax's | 810.00 | | | 810.00 |
310 Profit or loss | 26 425.00 | | | 26 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 366.00 | | | 366.00 |
490 Total Fixed Assets (Gross Value) | 240 360.00 | | | 240 360.00 |
492 Total Fixed Assets (Increases) | 2 166.00 | | | 2 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 838.00 | | | 10 838.00 |
378 Amount of deductible VAT on goods and services | 4 466.00 | | | 4 466.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
