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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 21 429.00 | 14 797.00 | 6 632.00 | 21 429.00 |
040 Financial Assets | 7 666.00 | | 7 666.00 | 7 666.00 |
044 Total Fixed Assets | 149 095.00 | 14 797.00 | 134 298.00 | 149 095.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 11 653.00 | | 11 653.00 | 11 653.00 |
084 Cash | 42 432.00 | | 42 432.00 | 42 432.00 |
092 Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
096 Total Current Assets + Prepaid Expenses | 57 137.00 | | 57 137.00 | 57 137.00 |
110 Total Assets | 206 233.00 | 14 797.00 | 191 436.00 | 206 233.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 50 234.00 | |
136 Profit for the Year | | | 45 778.00 | |
142 Total Equity - Total I | | | 101 512.00 | |
156 Loans and similar debts | | | 4 235.00 | |
166 Suppliers and related accounts | | | 16 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 172.00 | | |
172 Other debts | | | 69 186.00 | |
176 Total debts | | | 89 924.00 | |
180 Liabilities Total | | | 191 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 013.00 | | | 212 013.00 |
226 Operating subsidies received | 32 023.00 | | | 32 023.00 |
230 Other income | 11 530.00 | | | 11 530.00 |
232 Total operating income excluding VAT | 255 566.00 | | | 255 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 391.00 | | | 66 391.00 |
240 Inventory changes (raw materials and supplies) | -345.00 | | | -345.00 |
242 Other external expenses | 67 898.00 | | | 67 898.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 1 907.00 | | | 1 907.00 |
24B (including equipment leasing) | 11 275.00 | | | 11 275.00 |
250 Staff compensation | 67 669.00 | | | 67 669.00 |
252 Social security contributions | 10 173.00 | | | 10 173.00 |
254 Depreciation and amortization | 2 535.00 | | | 2 535.00 |
262 Other expenses | 221.00 | | | 221.00 |
264 Total operating expenses | 216 449.00 | | | 216 449.00 |
270 Operating profit | 39 117.00 | | | 39 117.00 |
290 Exceptional income | 9 753.00 | | | 9 753.00 |
294 Financial expenses | 122.00 | | | 122.00 |
300 Exceptional expenses | 376.00 | | | 376.00 |
306 Income tax's | 2 595.00 | | | 2 595.00 |
310 Profit or loss | 45 778.00 | | | 45 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 148 895.00 | | | 148 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 220.00 | | | 9 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
