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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 4 568.00 | 4 568.00 | | 4 568.00 |
028 Tangible Assets | 32 495.00 | 24 859.00 | 7 636.00 | 32 495.00 |
040 Financial Assets | 7 330.00 | | 7 330.00 | 7 330.00 |
044 Total Fixed Assets | 174 394.00 | 29 427.00 | 144 966.00 | 174 394.00 |
050 Raw materials, supplies, in progress | 2 801.00 | | 2 801.00 | 2 801.00 |
072 Receivables – Other | 702.00 | | 702.00 | 702.00 |
080 Sellable securities | 205.00 | | 205.00 | 205.00 |
084 Cash | 124 095.00 | | 124 095.00 | 124 095.00 |
096 Total Current Assets + Prepaid Expenses | 127 803.00 | | 127 803.00 | 127 803.00 |
110 Total Assets | 302 197.00 | 29 427.00 | 272 770.00 | 302 197.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 64 293.00 | |
136 Profit for the Year | | | 37 084.00 | |
142 Total Equity - Total I | | | 105 377.00 | |
156 Loans and similar debts | | | 110 668.00 | |
166 Suppliers and related accounts | | | 17 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 160.00 | | |
172 Other debts | | | 39 315.00 | |
176 Total debts | | | 167 392.00 | |
180 Liabilities Total | | | 272 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 568.00 | | | 252 568.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 13 794.00 | | | 13 794.00 |
232 Total operating income excluding VAT | 273 862.00 | | | 273 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 573.00 | | | 75 573.00 |
240 Inventory changes (raw materials and supplies) | -892.00 | | | -892.00 |
242 Other external expenses | 78 273.00 | | | 78 273.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 2 365.00 | | | 2 365.00 |
250 Staff compensation | 61 450.00 | | | 61 450.00 |
252 Social security contributions | 6 854.00 | | | 6 854.00 |
254 Depreciation and amortization | 7 180.00 | | | 7 180.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 230 804.00 | | | 230 804.00 |
270 Operating profit | 43 058.00 | | | 43 058.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 606.00 | | | 606.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
306 Income tax's | 5 243.00 | | | 5 243.00 |
310 Profit or loss | 37 084.00 | | | 37 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 174 394.00 | | | 174 394.00 |
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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 | 14 619.00 | | | 14 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
