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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 | 149 106.00 | | 149 106.00 | 149 106.00 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | | 10 000.00 |
028 Tangible Assets | 71 254.00 | 69 809.00 | 1 445.00 | 71 254.00 |
044 Total Fixed Assets | 230 361.00 | 79 809.00 | 150 551.00 | 230 361.00 |
060 Merchandise inventory | 4 321.00 | | 4 321.00 | 4 321.00 |
068 Receivables – Trade and related accounts | 809.00 | | 809.00 | 809.00 |
072 Receivables – Other | 9 805.00 | | 9 805.00 | 9 805.00 |
084 Cash | 157 844.00 | | 157 844.00 | 157 844.00 |
092 Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
096 Total Current Assets + Prepaid Expenses | 173 847.00 | | 173 847.00 | 173 847.00 |
110 Total Assets | 404 209.00 | 79 809.00 | 324 399.00 | 404 209.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 31 183.00 | |
136 Profit for the Year | | | 59 323.00 | |
142 Total Equity - Total I | | | 123 507.00 | |
156 Loans and similar debts | | | 74 288.00 | |
166 Suppliers and related accounts | | | 34 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 859.00 | | |
172 Other debts | | | 92 023.00 | |
176 Total debts | | | 200 892.00 | |
180 Liabilities Total | | | 324 399.00 | |
195 Of which payables due in more than one year | | | 74 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 742.00 | | | 162 742.00 |
218 Production of services sold - France | 22 047.00 | | | 22 047.00 |
226 Operating subsidies received | 65 000.00 | | | 65 000.00 |
230 Other income | 2 601.00 | | | 2 601.00 |
232 Total operating income excluding VAT | 252 391.00 | | | 252 391.00 |
236 Inventory change (goods) | -534.00 | | | -534.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 454.00 | | | 70 454.00 |
242 Other external expenses | 67 366.00 | | | 67 366.00 |
244 Taxes, duties and similar payments | 4 153.00 | | | 4 153.00 |
250 Staff compensation | 53 681.00 | | | 53 681.00 |
252 Social security contributions | -2 941.00 | | | -2 941.00 |
254 Depreciation and amortization | 806.00 | | | 806.00 |
262 Other expenses | -38.00 | | | -38.00 |
264 Total operating expenses | 192 949.00 | | | 192 949.00 |
270 Operating profit | 59 441.00 | | | 59 441.00 |
294 Financial expenses | 118.00 | | | 118.00 |
310 Profit or loss | 59 323.00 | | | 59 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 230 361.00 | | | 230 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 337.00 | | | 25 337.00 |
378 Amount of deductible VAT on goods and services | 15 926.00 | | | 15 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
