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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 696.00 | | 696.00 | 696.00 |
028 Tangible Assets | 41 115.00 | 39 355.00 | 1 759.00 | 41 115.00 |
040 Financial Assets | 5 696.00 | | 5 696.00 | 5 696.00 |
044 Total Fixed Assets | 122 507.00 | 39 355.00 | 83 151.00 | 122 507.00 |
050 Raw materials, supplies, in progress | 760.00 | | 760.00 | 760.00 |
068 Receivables – Trade and related accounts | 6 153.00 | | 6 153.00 | 6 153.00 |
072 Receivables – Other | 23 998.00 | | 23 998.00 | 23 998.00 |
084 Cash | 126 227.00 | | 126 227.00 | 126 227.00 |
092 Prepaid expenses | 938.00 | | 938.00 | 938.00 |
096 Total Current Assets + Prepaid Expenses | 158 074.00 | | 158 074.00 | 158 074.00 |
110 Total Assets | 280 581.00 | 39 355.00 | 241 226.00 | 280 581.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 105 700.00 | |
136 Profit for the Year | | | 13 015.00 | |
142 Total Equity - Total I | | | 120 365.00 | |
156 Loans and similar debts | | | 72 817.00 | |
166 Suppliers and related accounts | | | 6 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 41 292.00 | |
176 Total debts | | | 120 860.00 | |
180 Liabilities Total | | | 241 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 972.00 | | | 8 972.00 |
214 Production of goods sold - France | 212 739.00 | | | 212 739.00 |
226 Operating subsidies received | 36 310.00 | | | 36 310.00 |
230 Other income | 7 331.00 | | | 7 331.00 |
232 Total operating income excluding VAT | 265 352.00 | | | 265 352.00 |
234 Purchases of goods (including customs duties) | 4 232.00 | | | 4 232.00 |
236 Inventory change (goods) | 120.00 | | | 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 956.00 | | | 46 956.00 |
240 Inventory changes (raw materials and supplies) | -629.00 | | | -629.00 |
242 Other external expenses | 56 366.00 | | | 56 366.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 1 211.00 | | | 1 211.00 |
250 Staff compensation | 123 953.00 | | | 123 953.00 |
252 Social security contributions | 10 207.00 | | | 10 207.00 |
254 Depreciation and amortization | 6 937.00 | | | 6 937.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 249 363.00 | | | 249 363.00 |
270 Operating profit | 15 989.00 | | | 15 989.00 |
294 Financial expenses | 677.00 | | | 677.00 |
306 Income tax's | 2 297.00 | | | 2 297.00 |
310 Profit or loss | 13 015.00 | | | 13 015.00 |
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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 | 1 660.00 | | | 1 660.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 104.00 | | | 104.00 |
490 Total Fixed Assets (Gross Value) | 120 743.00 | | | 120 743.00 |
492 Total Fixed Assets (Increases) | 2 463.00 | | | 2 463.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 068.00 | | | 23 068.00 |
378 Amount of deductible VAT on goods and services | 10 053.00 | | | 10 053.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
