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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 3 652.00 | 3 652.00 | | 3 652.00 |
028 Tangible Assets | 34 271.00 | 33 568.00 | 703.00 | 34 271.00 |
040 Financial Assets | 6 178.00 | | 6 178.00 | 6 178.00 |
044 Total Fixed Assets | 94 101.00 | 37 220.00 | 56 881.00 | 94 101.00 |
050 Raw materials, supplies, in progress | 2 346.00 | | 2 346.00 | 2 346.00 |
072 Receivables – Other | 1 787.00 | | 1 787.00 | 1 787.00 |
080 Sellable securities | 250.00 | | 250.00 | 250.00 |
084 Cash | 45 392.00 | | 45 392.00 | 45 392.00 |
092 Prepaid expenses | 627.00 | | 627.00 | 627.00 |
096 Total Current Assets + Prepaid Expenses | 50 402.00 | | 50 402.00 | 50 402.00 |
110 Total Assets | 144 503.00 | 37 220.00 | 107 284.00 | 144 503.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 16 542.00 | |
136 Profit for the Year | | | 24 875.00 | |
142 Total Equity - Total I | | | 50 217.00 | |
166 Suppliers and related accounts | | | 9 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 782.00 | | |
172 Other debts | | | 48 036.00 | |
176 Total debts | | | 57 067.00 | |
180 Liabilities Total | | | 107 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 524.00 | | | 93 524.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 12 342.00 | | | 12 342.00 |
232 Total operating income excluding VAT | 120 366.00 | | | 120 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 132.00 | | | 31 132.00 |
240 Inventory changes (raw materials and supplies) | -172.00 | | | -172.00 |
242 Other external expenses | 28 561.00 | | | 28 561.00 |
243 (including business tax) | 1 606.00 | | | 1 606.00 |
244 Taxes, duties and similar payments | 2 153.00 | | | 2 153.00 |
250 Staff compensation | 28 990.00 | | | 28 990.00 |
252 Social security contributions | 2 366.00 | | | 2 366.00 |
254 Depreciation and amortization | 622.00 | | | 622.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 93 653.00 | | | 93 653.00 |
270 Operating profit | 26 713.00 | | | 26 713.00 |
294 Financial expenses | 10.00 | | | 10.00 |
306 Income tax's | 1 831.00 | | | 1 831.00 |
310 Profit or loss | 24 875.00 | | | 24 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 101.00 | | | 94 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 970.00 | | | 9 970.00 |
378 Amount of deductible VAT on goods and services | 4 257.00 | | | 4 257.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
