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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 7 352.00 | 7 352.00 | | 7 352.00 |
028 Tangible Assets | 60 602.00 | 38 701.00 | 21 901.00 | 60 602.00 |
040 Financial Assets | 8 895.00 | | 8 895.00 | 8 895.00 |
044 Total Fixed Assets | 236 850.00 | 46 054.00 | 190 796.00 | 236 850.00 |
050 Raw materials, supplies, in progress | 2 909.00 | | 2 909.00 | 2 909.00 |
060 Merchandise inventory | 514.00 | | 514.00 | 514.00 |
068 Receivables – Trade and related accounts | 24 275.00 | | 24 275.00 | 24 275.00 |
072 Receivables – Other | 1 378.00 | | 1 378.00 | 1 378.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 58 948.00 | | 58 948.00 | 58 948.00 |
096 Total Current Assets + Prepaid Expenses | 88 054.00 | | 88 054.00 | 88 054.00 |
110 Total Assets | 324 904.00 | 46 054.00 | 278 850.00 | 324 904.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 182 920.00 | |
136 Profit for the Year | | | 47 658.00 | |
142 Total Equity - Total I | | | 239 378.00 | |
166 Suppliers and related accounts | | | 9 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 019.00 | | |
172 Other debts | | | 29 953.00 | |
176 Total debts | | | 39 472.00 | |
180 Liabilities Total | | | 278 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 758.00 | | | 1 758.00 |
214 Production of goods sold - France | 204 504.00 | | | 204 504.00 |
218 Production of services sold - France | 268.00 | | | 268.00 |
226 Operating subsidies received | 74 866.00 | | | 74 866.00 |
230 Other income | 4 492.00 | | | 4 492.00 |
232 Total operating income excluding VAT | 285 889.00 | | | 285 889.00 |
234 Purchases of goods (including customs duties) | 2 757.00 | | | 2 757.00 |
236 Inventory change (goods) | 169.00 | | | 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 503.00 | | | 57 503.00 |
240 Inventory changes (raw materials and supplies) | 445.00 | | | 445.00 |
242 Other external expenses | 48 175.00 | | | 48 175.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 1 152.00 | | | 1 152.00 |
250 Staff compensation | 92 859.00 | | | 92 859.00 |
252 Social security contributions | 19 356.00 | | | 19 356.00 |
254 Depreciation and amortization | 6 000.00 | | | 6 000.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 228 422.00 | | | 228 422.00 |
270 Operating profit | 57 466.00 | | | 57 466.00 |
294 Financial expenses | 266.00 | | | 266.00 |
300 Exceptional expenses | 284.00 | | | 284.00 |
306 Income tax's | 9 259.00 | | | 9 259.00 |
310 Profit or loss | 47 658.00 | | | 47 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 792.00 | | | 792.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 703.00 | | | 2 703.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 376.00 | | | 14 376.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 160.00 | | | 2 160.00 |
490 Total Fixed Assets (Gross Value) | 219 209.00 | | | 219 209.00 |
492 Total Fixed Assets (Increases) | 20 031.00 | | | 20 031.00 |
494 Total Fixed Assets (Decreases) | 2 390.00 | | | 2 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 762.00 | | | 22 762.00 |
378 Amount of deductible VAT on goods and services | 7 885.00 | | | 7 885.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
