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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 |
014 Intangible Assets - Other | 532.00 | 532.00 | | 532.00 |
028 Tangible Assets | 44 823.00 | 38 549.00 | 6 274.00 | 44 823.00 |
040 Financial Assets | 7 198.00 | | 7 198.00 | 7 198.00 |
044 Total Fixed Assets | 132 553.00 | 39 081.00 | 93 472.00 | 132 553.00 |
050 Raw materials, supplies, in progress | 168.00 | | 168.00 | 168.00 |
060 Merchandise inventory | 2 145.00 | | 2 145.00 | 2 145.00 |
068 Receivables – Trade and related accounts | 1 996.00 | | 1 996.00 | 1 996.00 |
072 Receivables – Other | 14 336.00 | | 14 336.00 | 14 336.00 |
084 Cash | 52 942.00 | | 52 942.00 | 52 942.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 71 641.00 | | 71 641.00 | 71 641.00 |
110 Total Assets | 204 194.00 | 39 081.00 | 165 113.00 | 204 194.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 55 598.00 | |
136 Profit for the Year | | | 27 196.00 | |
142 Total Equity - Total I | | | 84 994.00 | |
156 Loans and similar debts | | | 36 157.00 | |
166 Suppliers and related accounts | | | 10 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 957.00 | | |
172 Other debts | | | 33 807.00 | |
176 Total debts | | | 80 119.00 | |
180 Liabilities Total | | | 165 113.00 | |
195 Of which payables due in more than one year | | | 21 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 531.00 | | | 117 531.00 |
218 Production of services sold - France | 2 167.00 | | | 2 167.00 |
226 Operating subsidies received | 26 666.00 | | | 26 666.00 |
230 Other income | 46 121.00 | | | 46 121.00 |
232 Total operating income excluding VAT | 192 485.00 | | | 192 485.00 |
234 Purchases of goods (including customs duties) | 22 980.00 | | | 22 980.00 |
236 Inventory change (goods) | 706.00 | | | 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 440.00 | | | 440.00 |
240 Inventory changes (raw materials and supplies) | 257.00 | | | 257.00 |
242 Other external expenses | 61 993.00 | | | 61 993.00 |
243 (including business tax) | 1 018.00 | | | 1 018.00 |
244 Taxes, duties and similar payments | 2 626.00 | | | 2 626.00 |
250 Staff compensation | 56 455.00 | | | 56 455.00 |
252 Social security contributions | 9 299.00 | | | 9 299.00 |
254 Depreciation and amortization | 9 169.00 | | | 9 169.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 163 947.00 | | | 163 947.00 |
270 Operating profit | 28 538.00 | | | 28 538.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 747.00 | | | 747.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 155.00 | | | 155.00 |
310 Profit or loss | 27 196.00 | | | 27 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 553.00 | | | 132 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 017.00 | | | 13 017.00 |
378 Amount of deductible VAT on goods and services | 4 656.00 | | | 4 656.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
