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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 138 255.00 | 89 337.00 | 48 918.00 | 138 255.00 |
040 Financial Assets | 1 779.00 | | 1 779.00 | 1 779.00 |
044 Total Fixed Assets | 380 033.00 | 89 337.00 | 290 697.00 | 380 033.00 |
050 Raw materials, supplies, in progress | 3 855.00 | | 3 855.00 | 3 855.00 |
068 Receivables – Trade and related accounts | 8 744.00 | | 8 744.00 | 8 744.00 |
072 Receivables – Other | 14 536.00 | | 14 536.00 | 14 536.00 |
084 Cash | 81 309.00 | | 81 309.00 | 81 309.00 |
096 Total Current Assets + Prepaid Expenses | 108 444.00 | | 108 444.00 | 108 444.00 |
110 Total Assets | 488 477.00 | 89 337.00 | 399 141.00 | 488 477.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 163 962.00 | |
136 Profit for the Year | | | 43 577.00 | |
142 Total Equity - Total I | | | 218 540.00 | |
156 Loans and similar debts | | | 66 381.00 | |
166 Suppliers and related accounts | | | 20 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 457.00 | | |
172 Other debts | | | 94 210.00 | |
176 Total debts | | | 180 601.00 | |
180 Liabilities Total | | | 399 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 050.00 | |
195 Of which payables due in more than one year | | | 121 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 985.00 | | | 275 985.00 |
226 Operating subsidies received | 27 164.00 | | | 27 164.00 |
230 Other income | 14 912.00 | | | 14 912.00 |
232 Total operating income excluding VAT | 318 061.00 | | | 318 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 435.00 | | | 118 435.00 |
240 Inventory changes (raw materials and supplies) | -3 070.00 | | | -3 070.00 |
242 Other external expenses | 67 978.00 | | | 67 978.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 3 325.00 | | | 3 325.00 |
250 Staff compensation | 64 506.00 | | | 64 506.00 |
252 Social security contributions | 4 978.00 | | | 4 978.00 |
254 Depreciation and amortization | 14 621.00 | | | 14 621.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 270 785.00 | | | 270 785.00 |
270 Operating profit | 47 276.00 | | | 47 276.00 |
294 Financial expenses | 708.00 | | | 708.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 2 910.00 | | | 2 910.00 |
310 Profit or loss | 43 577.00 | | | 43 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 050.00 | | | 8 050.00 |
490 Total Fixed Assets (Gross Value) | 371 983.00 | | | 371 983.00 |
492 Total Fixed Assets (Increases) | 8 050.00 | | | 8 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 752.00 | | | 27 752.00 |
378 Amount of deductible VAT on goods and services | 19 760.00 | | | 19 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
