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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 9 226.00 | 9 226.00 | | 9 226.00 |
028 Tangible Assets | 36 305.00 | 26 540.00 | 9 765.00 | 36 305.00 |
040 Financial Assets | 7 213.00 | | 7 213.00 | 7 213.00 |
044 Total Fixed Assets | 197 744.00 | 35 766.00 | 161 978.00 | 197 744.00 |
050 Raw materials, supplies, in progress | 543.00 | | 543.00 | 543.00 |
072 Receivables – Other | 5 081.00 | | 5 081.00 | 5 081.00 |
080 Sellable securities | 216.00 | | 216.00 | 216.00 |
084 Cash | 23 075.00 | | 23 075.00 | 23 075.00 |
096 Total Current Assets + Prepaid Expenses | 28 915.00 | | 28 915.00 | 28 915.00 |
110 Total Assets | 226 659.00 | 35 766.00 | 190 893.00 | 226 659.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 890.00 | |
136 Profit for the Year | | | 44 408.00 | |
142 Total Equity - Total I | | | 53 798.00 | |
156 Loans and similar debts | | | 17 904.00 | |
166 Suppliers and related accounts | | | 5 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 577.00 | | |
172 Other debts | | | 113 694.00 | |
176 Total debts | | | 137 095.00 | |
180 Liabilities Total | | | 190 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 194 066.00 | | | 194 066.00 |
218 Production of services sold - France | 5.00 | | | 5.00 |
226 Operating subsidies received | 13 661.00 | | | 13 661.00 |
230 Other income | 14 839.00 | | | 14 839.00 |
232 Total operating income excluding VAT | 222 571.00 | | | 222 571.00 |
234 Purchases of goods (including customs duties) | 337.00 | | | 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 745.00 | | | 52 745.00 |
240 Inventory changes (raw materials and supplies) | 550.00 | | | 550.00 |
242 Other external expenses | 89 128.00 | | | 89 128.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 1 734.00 | | | 1 734.00 |
250 Staff compensation | 35 584.00 | | | 35 584.00 |
252 Social security contributions | 1 275.00 | | | 1 275.00 |
254 Depreciation and amortization | 2 340.00 | | | 2 340.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 183 694.00 | | | 183 694.00 |
270 Operating profit | 38 877.00 | | | 38 877.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 10 223.00 | | | 10 223.00 |
294 Financial expenses | 805.00 | | | 805.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 3 620.00 | | | 3 620.00 |
310 Profit or loss | 44 408.00 | | | 44 408.00 |
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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 | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 196 461.00 | | | 196 461.00 |
492 Total Fixed Assets (Increases) | 1 284.00 | | | 1 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 823.00 | | | 19 823.00 |
378 Amount of deductible VAT on goods and services | 20 129.00 | | | 20 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
