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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 | 80 079.00 | | 80 079.00 | 80 079.00 |
028 Tangible Assets | 94 383.00 | 85 419.00 | 8 965.00 | 94 383.00 |
040 Financial Assets | 2 582.00 | | 2 582.00 | 2 582.00 |
044 Total Fixed Assets | 177 045.00 | 85 419.00 | 91 626.00 | 177 045.00 |
050 Raw materials, supplies, in progress | 1 610.00 | | 1 610.00 | 1 610.00 |
072 Receivables – Other | 25 207.00 | | 25 207.00 | 25 207.00 |
084 Cash | 28 911.00 | | 28 911.00 | 28 911.00 |
092 Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
096 Total Current Assets + Prepaid Expenses | 56 955.00 | | 56 955.00 | 56 955.00 |
110 Total Assets | 234 000.00 | 85 419.00 | 148 581.00 | 234 000.00 |
120 Share or Individual Capital | | | 58 560.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 3 005.00 | |
136 Profit for the Year | | | 30 966.00 | |
142 Total Equity - Total I | | | 93 300.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 4 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 656.00 | | |
172 Other debts | | | 35 765.00 | |
176 Total debts | | | 55 281.00 | |
180 Liabilities Total | | | 148 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 382.00 | | | 104 382.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 27 500.00 | | | 27 500.00 |
230 Other income | 4 506.00 | | | 4 506.00 |
232 Total operating income excluding VAT | 136 387.00 | | | 136 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 772.00 | | | 31 772.00 |
240 Inventory changes (raw materials and supplies) | -21.00 | | | -21.00 |
242 Other external expenses | 41 807.00 | | | 41 807.00 |
244 Taxes, duties and similar payments | 2 611.00 | | | 2 611.00 |
250 Staff compensation | 25 260.00 | | | 25 260.00 |
252 Social security contributions | 4 149.00 | | | 4 149.00 |
254 Depreciation and amortization | 2 546.00 | | | 2 546.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 108 164.00 | | | 108 164.00 |
270 Operating profit | 28 224.00 | | | 28 224.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 244.00 | | | 244.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | 30 966.00 | | | 30 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 177 045.00 | | | 177 045.00 |
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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 | 8 694.00 | | | 8 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
