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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 3 060.00 | 201.00 | 2 859.00 | 3 060.00 |
028 Tangible Assets | 26 098.00 | 22 604.00 | 3 493.00 | 26 098.00 |
040 Financial Assets | 7 297.00 | | 7 297.00 | 7 297.00 |
044 Total Fixed Assets | 246 454.00 | 22 805.00 | 223 649.00 | 246 454.00 |
050 Raw materials, supplies, in progress | 3 369.00 | | 3 369.00 | 3 369.00 |
072 Receivables – Other | 24 038.00 | | 24 038.00 | 24 038.00 |
084 Cash | 30 677.00 | | 30 677.00 | 30 677.00 |
092 Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
096 Total Current Assets + Prepaid Expenses | 61 573.00 | | 61 573.00 | 61 573.00 |
110 Total Assets | 308 028.00 | 22 805.00 | 285 222.00 | 308 028.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 54 270.00 | |
134 Retained Earnings | | | 144 763.00 | |
136 Profit for the Year | | | 27 091.00 | |
142 Total Equity - Total I | | | 232 724.00 | |
166 Suppliers and related accounts | | | 4 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 063.00 | | |
172 Other debts | | | 48 080.00 | |
176 Total debts | | | 52 498.00 | |
180 Liabilities Total | | | 285 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 196 939.00 | | | 196 939.00 |
226 Operating subsidies received | 28 610.00 | | | 28 610.00 |
230 Other income | 2 356.00 | | | 2 356.00 |
232 Total operating income excluding VAT | 227 906.00 | | | 227 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 547.00 | | | 62 547.00 |
240 Inventory changes (raw materials and supplies) | 548.00 | | | 548.00 |
242 Other external expenses | 64 191.00 | | | 64 191.00 |
243 (including business tax) | 1 462.00 | | | 1 462.00 |
244 Taxes, duties and similar payments | 3 163.00 | | | 3 163.00 |
24B (including equipment leasing) | 10 228.00 | | | 10 228.00 |
250 Staff compensation | 60 309.00 | | | 60 309.00 |
252 Social security contributions | 5 789.00 | | | 5 789.00 |
254 Depreciation and amortization | 2 965.00 | | | 2 965.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 199 527.00 | | | 199 527.00 |
270 Operating profit | 28 378.00 | | | 28 378.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 1 025.00 | | | 1 025.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
306 Income tax's | 1 230.00 | | | 1 230.00 |
310 Profit or loss | 27 091.00 | | | 27 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 060.00 | | | 3 060.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 825.00 | | | 825.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | | | 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 164.00 | | | 164.00 |
490 Total Fixed Assets (Gross Value) | 242 028.00 | | | 242 028.00 |
492 Total Fixed Assets (Increases) | 4 426.00 | | | 4 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 885.00 | | | 19 885.00 |
378 Amount of deductible VAT on goods and services | 12 866.00 | | | 12 866.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
