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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 115 452.00 | 87 451.00 | 28 001.00 | 115 452.00 |
040 Financial Assets | 11 443.00 | | 11 443.00 | 11 443.00 |
044 Total Fixed Assets | 206 894.00 | 87 451.00 | 119 443.00 | 206 894.00 |
050 Raw materials, supplies, in progress | 958.00 | | 958.00 | 958.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 390.00 | | 2 390.00 | 2 390.00 |
080 Sellable securities | 15 006.00 | | 15 006.00 | 15 006.00 |
084 Cash | 46 968.00 | | 46 968.00 | 46 968.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 65 418.00 | | 65 418.00 | 65 418.00 |
110 Total Assets | 272 315.00 | 87 451.00 | 184 861.00 | 272 315.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 103 805.00 | |
136 Profit for the Year | | | 21 995.00 | |
142 Total Equity - Total I | | | 134 599.00 | |
166 Suppliers and related accounts | | | 20 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 471.00 | | |
172 Other debts | | | 29 733.00 | |
176 Total debts | | | 50 262.00 | |
180 Liabilities Total | | | 184 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 253.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 199 332.00 | 288 470.00 | | 199 332.00 |
218 Production of services sold - France | 16.00 | | | 16.00 |
226 Operating subsidies received | 28 182.00 | 514.00 | | 28 182.00 |
230 Other income | 29 848.00 | 13 610.00 | | 29 848.00 |
232 Total operating income excluding VAT | 257 378.00 | 302 594.00 | | 257 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 152.00 | 61 369.00 | | 42 152.00 |
240 Inventory changes (raw materials and supplies) | 641.00 | 177.00 | | 641.00 |
242 Other external expenses | 65 998.00 | 84 266.00 | | 65 998.00 |
243 (including business tax) | 1 622.00 | | | 1 622.00 |
244 Taxes, duties and similar payments | -1 576.00 | 6 000.00 | | -1 576.00 |
250 Staff compensation | 89 435.00 | 116 854.00 | | 89 435.00 |
252 Social security contributions | 31 421.00 | 26 791.00 | | 31 421.00 |
254 Depreciation and amortization | 3 587.00 | 4 217.00 | | 3 587.00 |
262 Other expenses | 1 062.00 | 1 029.00 | | 1 062.00 |
264 Total operating expenses | 232 719.00 | 300 702.00 | | 232 719.00 |
270 Operating profit | 24 659.00 | 1 892.00 | | 24 659.00 |
280 Financial income | | 163.00 | | |
300 Exceptional expenses | 2 664.00 | | | 2 664.00 |
306 Income tax's | | 308.00 | | |
310 Profit or loss | 21 995.00 | 1 747.00 | | 21 995.00 |
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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 | 2 071.00 | | | 2 071.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 182.00 | | | 4 182.00 |
490 Total Fixed Assets (Gross Value) | 200 641.00 | | | 200 641.00 |
492 Total Fixed Assets (Increases) | 6 253.00 | | | 6 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 139.00 | | | 22 139.00 |
378 Amount of deductible VAT on goods and services | 9 582.00 | | | 9 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
