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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 | 15 000.00 | 2 479.00 | 12 521.00 | 15 000.00 |
028 Tangible Assets | 14 589.00 | 3 368.00 | 11 220.00 | 14 589.00 |
040 Financial Assets | 2 575.00 | | 2 575.00 | 2 575.00 |
044 Total Fixed Assets | 132 163.00 | 5 848.00 | 126 316.00 | 132 163.00 |
050 Raw materials, supplies, in progress | 858.00 | | 858.00 | 858.00 |
072 Receivables – Other | 20 303.00 | | 20 303.00 | 20 303.00 |
084 Cash | 46 862.00 | | 46 862.00 | 46 862.00 |
096 Total Current Assets + Prepaid Expenses | 68 022.00 | | 68 022.00 | 68 022.00 |
110 Total Assets | 200 186.00 | 5 848.00 | 194 338.00 | 200 186.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 896.00 | |
136 Profit for the Year | | | 32 476.00 | |
142 Total Equity - Total I | | | 54 172.00 | |
156 Loans and similar debts | | | 39 497.00 | |
166 Suppliers and related accounts | | | 6 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 733.00 | | |
172 Other debts | | | 93 869.00 | |
176 Total debts | | | 140 166.00 | |
180 Liabilities Total | | | 194 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 666.00 | | | 139 666.00 |
226 Operating subsidies received | 11 883.00 | | | 11 883.00 |
230 Other income | 4 395.00 | | | 4 395.00 |
232 Total operating income excluding VAT | 155 944.00 | | | 155 944.00 |
234 Purchases of goods (including customs duties) | 50.00 | | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 249.00 | | | 43 249.00 |
240 Inventory changes (raw materials and supplies) | 2 772.00 | | | 2 772.00 |
242 Other external expenses | 35 350.00 | | | 35 350.00 |
243 (including business tax) | 1 378.00 | | | 1 378.00 |
244 Taxes, duties and similar payments | 1 885.00 | | | 1 885.00 |
250 Staff compensation | 29 014.00 | | | 29 014.00 |
252 Social security contributions | 3 475.00 | | | 3 475.00 |
254 Depreciation and amortization | 3 422.00 | | | 3 422.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 119 265.00 | | | 119 265.00 |
270 Operating profit | 36 679.00 | | | 36 679.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 272.00 | | | 272.00 |
294 Financial expenses | 1 010.00 | | | 1 010.00 |
300 Exceptional expenses | 3 473.00 | | | 3 473.00 |
310 Profit or loss | 32 476.00 | | | 32 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 589.00 | | | 1 589.00 |
490 Total Fixed Assets (Gross Value) | 130 575.00 | | | 130 575.00 |
492 Total Fixed Assets (Increases) | 1 589.00 | | | 1 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 872.00 | | | 13 872.00 |
378 Amount of deductible VAT on goods and services | 8 139.00 | | | 8 139.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
