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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 9 751.00 | 7 923.00 | 1 828.00 | 9 751.00 |
028 Tangible Assets | 14 379.00 | 6 181.00 | 8 198.00 | 14 379.00 |
040 Financial Assets | 10 995.00 | | 10 995.00 | 10 995.00 |
044 Total Fixed Assets | 135 125.00 | 14 104.00 | 121 021.00 | 135 125.00 |
050 Raw materials, supplies, in progress | 2 951.00 | | 2 951.00 | 2 951.00 |
072 Receivables – Other | 3 370.00 | | 3 370.00 | 3 370.00 |
084 Cash | 56 486.00 | | 56 486.00 | 56 486.00 |
096 Total Current Assets + Prepaid Expenses | 62 807.00 | | 62 807.00 | 62 807.00 |
110 Total Assets | 197 932.00 | 14 104.00 | 183 828.00 | 197 932.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 2 130.00 | |
136 Profit for the Year | | | 25 001.00 | |
142 Total Equity - Total I | | | 32 131.00 | |
156 Loans and similar debts | | | 68 824.00 | |
166 Suppliers and related accounts | | | 18 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 928.00 | | |
172 Other debts | | | 64 337.00 | |
176 Total debts | | | 151 697.00 | |
180 Liabilities Total | | | 183 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 172 448.00 | | | 172 448.00 |
226 Operating subsidies received | 17 067.00 | | | 17 067.00 |
230 Other income | 9 106.00 | | | 9 106.00 |
232 Total operating income excluding VAT | 198 621.00 | | | 198 621.00 |
234 Purchases of goods (including customs duties) | 3 325.00 | | | 3 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 309.00 | | | 58 309.00 |
240 Inventory changes (raw materials and supplies) | 479.00 | | | 479.00 |
242 Other external expenses | 46 805.00 | | | 46 805.00 |
244 Taxes, duties and similar payments | 2 959.00 | | | 2 959.00 |
250 Staff compensation | 47 873.00 | | | 47 873.00 |
252 Social security contributions | 6 082.00 | | | 6 082.00 |
254 Depreciation and amortization | 4 417.00 | | | 4 417.00 |
264 Total operating expenses | 170 248.00 | | | 170 248.00 |
270 Operating profit | 28 373.00 | | | 28 373.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 1 934.00 | | | 1 934.00 |
306 Income tax's | 1 450.00 | | | 1 450.00 |
310 Profit or loss | 25 001.00 | | | 25 001.00 |
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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 | 798.00 | | | 798.00 |
490 Total Fixed Assets (Gross Value) | 134 327.00 | | | 134 327.00 |
492 Total Fixed Assets (Increases) | 798.00 | | | 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 484.00 | | | 17 484.00 |
378 Amount of deductible VAT on goods and services | 7 348.00 | | | 7 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
