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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 | 243 986.00 | | 243 986.00 | 243 986.00 |
028 Tangible Assets | 30 924.00 | 13 488.00 | 17 436.00 | 30 924.00 |
040 Financial Assets | 249.00 | | 249.00 | 249.00 |
044 Total Fixed Assets | 275 159.00 | 13 488.00 | 261 671.00 | 275 159.00 |
060 Merchandise inventory | 3 462.00 | | 3 462.00 | 3 462.00 |
072 Receivables – Other | 7 103.00 | | 7 103.00 | 7 103.00 |
084 Cash | 40 082.00 | | 40 082.00 | 40 082.00 |
096 Total Current Assets + Prepaid Expenses | 50 647.00 | | 50 647.00 | 50 647.00 |
110 Total Assets | 325 806.00 | 13 488.00 | 312 318.00 | 325 806.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 885.00 | |
132 Other Reserves | | | 35 824.00 | |
136 Profit for the Year | | | 51 198.00 | |
142 Total Equity - Total I | | | 188 907.00 | |
156 Loans and similar debts | | | 68 316.00 | |
166 Suppliers and related accounts | | | 14 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 051.00 | | |
172 Other debts | | | 40 325.00 | |
176 Total debts | | | 123 411.00 | |
180 Liabilities Total | | | 312 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
193 Of which financial assets due in less than one year | | | 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 413.00 | 95 290.00 | | 40 413.00 |
218 Production of services sold - France | 2 660.00 | 6 993.00 | | 2 660.00 |
226 Operating subsidies received | 81 474.00 | 5 037.00 | | 81 474.00 |
230 Other income | 3 306.00 | 1 732.00 | | 3 306.00 |
232 Total operating income excluding VAT | 127 853.00 | 109 052.00 | | 127 853.00 |
234 Purchases of goods (including customs duties) | 9 376.00 | 19 859.00 | | 9 376.00 |
236 Inventory change (goods) | -2 073.00 | 682.00 | | -2 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 197.00 | -439.00 | | 197.00 |
242 Other external expenses | 29 425.00 | 30 584.00 | | 29 425.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 721.00 | 2 996.00 | | 721.00 |
250 Staff compensation | 27 774.00 | 34 414.00 | | 27 774.00 |
252 Social security contributions | 5 881.00 | 9 226.00 | | 5 881.00 |
254 Depreciation and amortization | 3 516.00 | 3 383.00 | | 3 516.00 |
262 Other expenses | 411.00 | 891.00 | | 411.00 |
264 Total operating expenses | 75 229.00 | 101 596.00 | | 75 229.00 |
270 Operating profit | 52 624.00 | 7 456.00 | | 52 624.00 |
294 Financial expenses | 1 039.00 | 784.00 | | 1 039.00 |
300 Exceptional expenses | 388.00 | | | 388.00 |
306 Income tax's | | 1 001.00 | | |
310 Profit or loss | 51 198.00 | 5 671.00 | | 51 198.00 |
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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 | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 273 709.00 | | | 273 709.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 025.00 | | | 6 025.00 |
378 Amount of deductible VAT on goods and services | 3 175.00 | | | 3 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
