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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 70 316.00 | 48 162.00 | 22 155.00 | 70 316.00 |
040 Financial Assets | 8 364.00 | | 8 364.00 | 8 364.00 |
044 Total Fixed Assets | 263 681.00 | 48 162.00 | 215 519.00 | 263 681.00 |
050 Raw materials, supplies, in progress | 11 801.00 | | 11 801.00 | 11 801.00 |
072 Receivables – Other | 15 641.00 | | 15 641.00 | 15 641.00 |
084 Cash | 56 924.00 | | 56 924.00 | 56 924.00 |
092 Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
096 Total Current Assets + Prepaid Expenses | 87 774.00 | | 87 774.00 | 87 774.00 |
110 Total Assets | 351 454.00 | 48 162.00 | 303 293.00 | 351 454.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 600.00 | |
134 Retained Earnings | | | 197 767.00 | |
136 Profit for the Year | | | 16 298.00 | |
142 Total Equity - Total I | | | 221 265.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 2 975.00 | |
172 Other debts | | | 39 053.00 | |
176 Total debts | | | 82 028.00 | |
180 Liabilities Total | | | 303 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 227 284.00 | | | 227 284.00 |
226 Operating subsidies received | 26 323.00 | | | 26 323.00 |
230 Other income | 24 207.00 | | | 24 207.00 |
232 Total operating income excluding VAT | 277 814.00 | | | 277 814.00 |
234 Purchases of goods (including customs duties) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 421.00 | | | 80 421.00 |
240 Inventory changes (raw materials and supplies) | -6 214.00 | | | -6 214.00 |
242 Other external expenses | 66 521.00 | | | 66 521.00 |
244 Taxes, duties and similar payments | 8 580.00 | | | 8 580.00 |
250 Staff compensation | 98 117.00 | | | 98 117.00 |
252 Social security contributions | 19 015.00 | | | 19 015.00 |
254 Depreciation and amortization | 8 974.00 | | | 8 974.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 275 424.00 | | | 275 424.00 |
270 Operating profit | 2 390.00 | | | 2 390.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 14 191.00 | | | 14 191.00 |
294 Financial expenses | 321.00 | | | 321.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
310 Profit or loss | 16 298.00 | | | 16 298.00 |
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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 | 917.00 | | | 917.00 |
482 INCREASES Financial Assets | 221.00 | | | 221.00 |
490 Total Fixed Assets (Gross Value) | 262 543.00 | | | 262 543.00 |
492 Total Fixed Assets (Increases) | 1 138.00 | | | 1 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 615.00 | | | 23 615.00 |
378 Amount of deductible VAT on goods and services | 17 923.00 | | | 17 923.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
