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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 4 710.00 | 4 710.00 | | 4 710.00 |
028 Tangible Assets | 12 408.00 | 8 403.00 | 4 005.00 | 12 408.00 |
044 Total Fixed Assets | 187 118.00 | 13 113.00 | 174 005.00 | 187 118.00 |
050 Raw materials, supplies, in progress | 14 412.00 | | 14 412.00 | 14 412.00 |
060 Merchandise inventory | 2 186.00 | | 2 186.00 | 2 186.00 |
072 Receivables – Other | 1 071.00 | | 1 071.00 | 1 071.00 |
084 Cash | 79 083.00 | | 79 083.00 | 79 083.00 |
096 Total Current Assets + Prepaid Expenses | 96 752.00 | | 96 752.00 | 96 752.00 |
110 Total Assets | 283 871.00 | 13 113.00 | 270 758.00 | 283 871.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 76 363.00 | |
136 Profit for the Year | | | 13 240.00 | |
140 Regulated Provisions | | | 10 000.00 | |
142 Total Equity - Total I | | | 110 603.00 | |
156 Loans and similar debts | | | 101 331.00 | |
166 Suppliers and related accounts | | | 26 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 430.00 | | |
172 Other debts | | | 32 720.00 | |
176 Total debts | | | 160 155.00 | |
180 Liabilities Total | | | 270 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 603.00 | 16 963.00 | | 12 603.00 |
218 Production of services sold - France | 201 188.00 | 282 757.00 | | 201 188.00 |
226 Operating subsidies received | 21 034.00 | 2 375.00 | | 21 034.00 |
230 Other income | 22 527.00 | 28.00 | | 22 527.00 |
232 Total operating income excluding VAT | 257 352.00 | 302 123.00 | | 257 352.00 |
234 Purchases of goods (including customs duties) | 4 372.00 | 6 957.00 | | 4 372.00 |
236 Inventory change (goods) | 1 630.00 | 189.00 | | 1 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 118.00 | 22 497.00 | | 25 118.00 |
240 Inventory changes (raw materials and supplies) | -4 798.00 | -1 612.00 | | -4 798.00 |
242 Other external expenses | 59 967.00 | 54 909.00 | | 59 967.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 2 670.00 | 5 201.00 | | 2 670.00 |
250 Staff compensation | 130 307.00 | 144 042.00 | | 130 307.00 |
252 Social security contributions | 18 853.00 | 33 824.00 | | 18 853.00 |
254 Depreciation and amortization | 2 103.00 | 1 715.00 | | 2 103.00 |
262 Other expenses | 6 170.00 | 10 008.00 | | 6 170.00 |
264 Total operating expenses | 246 392.00 | 277 730.00 | | 246 392.00 |
270 Operating profit | 10 960.00 | 24 393.00 | | 10 960.00 |
280 Financial income | 199.00 | | | 199.00 |
290 Exceptional income | 3 634.00 | | | 3 634.00 |
294 Financial expenses | 1 512.00 | 2 451.00 | | 1 512.00 |
300 Exceptional expenses | | 280.00 | | |
306 Income tax's | 42.00 | 3 518.00 | | 42.00 |
310 Profit or loss | 13 240.00 | 18 145.00 | | 13 240.00 |
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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 | 2 408.00 | | | 2 408.00 |
490 Total Fixed Assets (Gross Value) | 187 118.00 | | | 187 118.00 |
492 Total Fixed Assets (Increases) | 2 408.00 | | | 2 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 760.00 | | | 42 760.00 |
378 Amount of deductible VAT on goods and services | 9 633.00 | | | 9 633.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
