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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 | 1 843.00 | 1 843.00 | | 1 843.00 |
028 Tangible Assets | 18 320.00 | 10 922.00 | 7 398.00 | 18 320.00 |
040 Financial Assets | 9 432.00 | | 9 432.00 | 9 432.00 |
044 Total Fixed Assets | 79 596.00 | 12 766.00 | 66 830.00 | 79 596.00 |
072 Receivables – Other | 32 410.00 | | 32 410.00 | 32 410.00 |
080 Sellable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
084 Cash | 100 210.00 | | 100 210.00 | 100 210.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 137 852.00 | | 137 852.00 | 137 852.00 |
110 Total Assets | 217 447.00 | 12 766.00 | 204 682.00 | 217 447.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 122 820.00 | |
136 Profit for the Year | | | 43 824.00 | |
142 Total Equity - Total I | | | 175 444.00 | |
166 Suppliers and related accounts | | | 3 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 712.00 | | |
172 Other debts | | | 25 749.00 | |
176 Total debts | | | 29 237.00 | |
180 Liabilities Total | | | 204 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 204.00 | | | 134 204.00 |
226 Operating subsidies received | 12 091.00 | | | 12 091.00 |
230 Other income | 31 607.00 | | | 31 607.00 |
232 Total operating income excluding VAT | 177 901.00 | | | 177 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 270.00 | | | 45 270.00 |
240 Inventory changes (raw materials and supplies) | 3 725.00 | | | 3 725.00 |
242 Other external expenses | 67 973.00 | | | 67 973.00 |
243 (including business tax) | 2 093.00 | | | 2 093.00 |
244 Taxes, duties and similar payments | 3 061.00 | | | 3 061.00 |
250 Staff compensation | 63 503.00 | | | 63 503.00 |
252 Social security contributions | 4 796.00 | | | 4 796.00 |
254 Depreciation and amortization | 3 143.00 | | | 3 143.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 191 549.00 | | | 191 549.00 |
270 Operating profit | -13 648.00 | | | -13 648.00 |
280 Financial income | 125.00 | | | 125.00 |
290 Exceptional income | 69 173.00 | | | 69 173.00 |
294 Financial expenses | 3 204.00 | | | 3 204.00 |
306 Income tax's | 8 623.00 | | | 8 623.00 |
310 Profit or loss | 43 824.00 | | | 43 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 716.00 | | | 2 716.00 |
482 INCREASES Financial Assets | 254.00 | | | 254.00 |
490 Total Fixed Assets (Gross Value) | 83 204.00 | | | 83 204.00 |
492 Total Fixed Assets (Increases) | 2 970.00 | | | 2 970.00 |
494 Total Fixed Assets (Decreases) | 6 578.00 | | | 6 578.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 538.00 | | | 2 538.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 538.00 | | | -2 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 998.00 | | | 13 998.00 |
378 Amount of deductible VAT on goods and services | 15 425.00 | | | 15 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
