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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
014 Intangible Assets - Other | 3 772.00 | 4 042.00 | -270.00 | 3 772.00 |
028 Tangible Assets | 52 101.00 | 13 305.00 | 38 797.00 | 52 101.00 |
040 Financial Assets | 2 065.00 | | 2 065.00 | 2 065.00 |
044 Total Fixed Assets | 130 939.00 | 17 347.00 | 113 592.00 | 130 939.00 |
050 Raw materials, supplies, in progress | 415.00 | | 415.00 | 415.00 |
072 Receivables – Other | 2 336.00 | | 2 336.00 | 2 336.00 |
084 Cash | 23 980.00 | | 23 980.00 | 23 980.00 |
092 Prepaid expenses | 512.00 | | 512.00 | 512.00 |
096 Total Current Assets + Prepaid Expenses | 27 243.00 | | 27 243.00 | 27 243.00 |
110 Total Assets | 158 182.00 | 17 347.00 | 140 835.00 | 158 182.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 580.00 | |
136 Profit for the Year | | | 42 102.00 | |
142 Total Equity - Total I | | | 55 482.00 | |
156 Loans and similar debts | | | 49 033.00 | |
166 Suppliers and related accounts | | | 1 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 707.00 | | |
172 Other debts | | | 34 769.00 | |
176 Total debts | | | 85 353.00 | |
180 Liabilities Total | | | 140 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 138 984.00 | | | 138 984.00 |
226 Operating subsidies received | 15 715.00 | | | 15 715.00 |
230 Other income | 7 338.00 | | | 7 338.00 |
232 Total operating income excluding VAT | 162 037.00 | | | 162 037.00 |
234 Purchases of goods (including customs duties) | 183.00 | | | 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 615.00 | | | 45 615.00 |
240 Inventory changes (raw materials and supplies) | 695.00 | | | 695.00 |
242 Other external expenses | 39 881.00 | | | 39 881.00 |
244 Taxes, duties and similar payments | 2 878.00 | | | 2 878.00 |
250 Staff compensation | 20 746.00 | | | 20 746.00 |
252 Social security contributions | 2 078.00 | | | 2 078.00 |
254 Depreciation and amortization | 6 357.00 | | | 6 357.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 118 438.00 | | | 118 438.00 |
270 Operating profit | 43 600.00 | | | 43 600.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 4 003.00 | | | 4 003.00 |
294 Financial expenses | 502.00 | | | 502.00 |
306 Income tax's | 5 018.00 | | | 5 018.00 |
310 Profit or loss | 42 102.00 | | | 42 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 289.00 | | | 10 289.00 |
490 Total Fixed Assets (Gross Value) | 120 650.00 | | | 120 650.00 |
492 Total Fixed Assets (Increases) | 10 289.00 | | | 10 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 359.00 | | | 7 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
