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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 | 37 818.00 | | 37 818.00 | 37 818.00 |
028 Tangible Assets | 84 018.00 | 66 112.00 | 17 906.00 | 84 018.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 121 911.00 | 66 112.00 | 55 799.00 | 121 911.00 |
050 Raw materials, supplies, in progress | 1 259.00 | | 1 259.00 | 1 259.00 |
060 Merchandise inventory | 675.00 | | 675.00 | 675.00 |
068 Receivables – Trade and related accounts | 117.00 | | 117.00 | 117.00 |
072 Receivables – Other | 14 861.00 | | 14 861.00 | 14 861.00 |
084 Cash | 40 255.00 | | 40 255.00 | 40 255.00 |
092 Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
096 Total Current Assets + Prepaid Expenses | 59 983.00 | | 59 983.00 | 59 983.00 |
110 Total Assets | 181 894.00 | 66 112.00 | 115 783.00 | 181 894.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | -26 366.00 | |
136 Profit for the Year | | | 21 976.00 | |
140 Regulated Provisions | | | 4 218.00 | |
142 Total Equity - Total I | | | 87 828.00 | |
166 Suppliers and related accounts | | | 1 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 998.00 | | |
172 Other debts | | | 26 024.00 | |
176 Total debts | | | 27 955.00 | |
180 Liabilities Total | | | 115 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 170 383.00 | 196 883.00 | | 170 383.00 |
226 Operating subsidies received | 30 074.00 | | | 30 074.00 |
230 Other income | 3 810.00 | 4 141.00 | | 3 810.00 |
232 Total operating income excluding VAT | 204 268.00 | 201 023.00 | | 204 268.00 |
234 Purchases of goods (including customs duties) | 9 498.00 | 11 911.00 | | 9 498.00 |
236 Inventory change (goods) | 387.00 | -491.00 | | 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 814.00 | 56 074.00 | | 51 814.00 |
240 Inventory changes (raw materials and supplies) | -799.00 | 508.00 | | -799.00 |
242 Other external expenses | 32 732.00 | 36 036.00 | | 32 732.00 |
243 (including business tax) | 1 909.00 | | | 1 909.00 |
244 Taxes, duties and similar payments | 10 627.00 | 11 183.00 | | 10 627.00 |
250 Staff compensation | 58 682.00 | 64 550.00 | | 58 682.00 |
252 Social security contributions | 15 249.00 | 16 686.00 | | 15 249.00 |
254 Depreciation and amortization | 3 726.00 | 3 004.00 | | 3 726.00 |
262 Other expenses | 68.00 | 54.00 | | 68.00 |
264 Total operating expenses | 181 984.00 | 199 513.00 | | 181 984.00 |
270 Operating profit | 22 283.00 | 1 510.00 | | 22 283.00 |
290 Exceptional income | 893.00 | 794.00 | | 893.00 |
300 Exceptional expenses | 1 201.00 | 1 046.00 | | 1 201.00 |
310 Profit or loss | 21 976.00 | 1 258.00 | | 21 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 911.00 | | | 121 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 586.00 | | | 18 586.00 |
378 Amount of deductible VAT on goods and services | 9 088.00 | | | 9 088.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
