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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 | 35 033.00 | 22 168.00 | 12 865.00 | 35 033.00 |
040 Financial Assets | 1 916.00 | | 1 916.00 | 1 916.00 |
044 Total Fixed Assets | 221 949.00 | 22 168.00 | 199 781.00 | 221 949.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15 943.00 | | 15 943.00 | 15 943.00 |
084 Cash | 49 986.00 | | 49 986.00 | 49 986.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 66 379.00 | | 66 379.00 | 66 379.00 |
110 Total Assets | 288 328.00 | 22 168.00 | 266 160.00 | 288 328.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 48 500.00 | |
134 Retained Earnings | | | 179.00 | |
136 Profit for the Year | | | 24 950.00 | |
142 Total Equity - Total I | | | 74 730.00 | |
156 Loans and similar debts | | | 55 458.00 | |
166 Suppliers and related accounts | | | 5 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 769.00 | | |
172 Other debts | | | 130 812.00 | |
176 Total debts | | | 191 430.00 | |
180 Liabilities Total | | | 266 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 090.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 884.00 | 143 420.00 | | 97 884.00 |
226 Operating subsidies received | 44 559.00 | 10 109.00 | | 44 559.00 |
230 Other income | 3 002.00 | 1 593.00 | | 3 002.00 |
232 Total operating income excluding VAT | 145 445.00 | 155 122.00 | | 145 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 066.00 | 40 136.00 | | 29 066.00 |
240 Inventory changes (raw materials and supplies) | 195.00 | 35.00 | | 195.00 |
242 Other external expenses | 57 068.00 | 67 241.00 | | 57 068.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 1 549.00 | 1 924.00 | | 1 549.00 |
250 Staff compensation | 20 613.00 | 40 260.00 | | 20 613.00 |
252 Social security contributions | -1 996.00 | 2 743.00 | | -1 996.00 |
254 Depreciation and amortization | 5 147.00 | 5 037.00 | | 5 147.00 |
262 Other expenses | 2 376.00 | 1 655.00 | | 2 376.00 |
264 Total operating expenses | 114 019.00 | 159 030.00 | | 114 019.00 |
270 Operating profit | 31 427.00 | -3 908.00 | | 31 427.00 |
290 Exceptional income | 7.00 | 7 418.00 | | 7.00 |
294 Financial expenses | 449.00 | 1 739.00 | | 449.00 |
300 Exceptional expenses | 6 035.00 | 925.00 | | 6 035.00 |
306 Income tax's | | 131.00 | | |
310 Profit or loss | 24 950.00 | 715.00 | | 24 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 975.00 | | | 2 975.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 115.00 | | | 3 115.00 |
490 Total Fixed Assets (Gross Value) | 215 859.00 | | | 215 859.00 |
492 Total Fixed Assets (Increases) | 6 090.00 | | | 6 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 606.00 | | | 9 606.00 |
378 Amount of deductible VAT on goods and services | 8 110.00 | | | 8 110.00 |
