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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 13 710.00 | 13 710.00 | | 13 710.00 |
028 Tangible Assets | 41 453.00 | 40 068.00 | 1 385.00 | 41 453.00 |
040 Financial Assets | 6 249.00 | | 6 249.00 | 6 249.00 |
044 Total Fixed Assets | 231 412.00 | 53 778.00 | 177 634.00 | 231 412.00 |
050 Raw materials, supplies, in progress | 5 952.00 | | 5 952.00 | 5 952.00 |
072 Receivables – Other | 8 546.00 | | 8 546.00 | 8 546.00 |
084 Cash | 25 623.00 | | 25 623.00 | 25 623.00 |
096 Total Current Assets + Prepaid Expenses | 40 121.00 | | 40 121.00 | 40 121.00 |
110 Total Assets | 271 534.00 | 53 778.00 | 217 756.00 | 271 534.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 83 107.00 | |
136 Profit for the Year | | | 14 986.00 | |
142 Total Equity - Total I | | | 103 593.00 | |
156 Loans and similar debts | | | 42 129.00 | |
166 Suppliers and related accounts | | | 7 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 403.00 | | |
172 Other debts | | | 64 307.00 | |
176 Total debts | | | 114 162.00 | |
180 Liabilities Total | | | 217 756.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 160 507.00 | | | 160 507.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 25 558.00 | | | 25 558.00 |
232 Total operating income excluding VAT | 200 565.00 | | | 200 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 770.00 | | | 49 770.00 |
240 Inventory changes (raw materials and supplies) | 1 527.00 | | | 1 527.00 |
242 Other external expenses | 49 907.00 | | | 49 907.00 |
243 (including business tax) | 1 862.00 | | | 1 862.00 |
244 Taxes, duties and similar payments | 3 315.00 | | | 3 315.00 |
250 Staff compensation | 68 843.00 | | | 68 843.00 |
252 Social security contributions | 9 313.00 | | | 9 313.00 |
254 Depreciation and amortization | 2 037.00 | | | 2 037.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 184 714.00 | | | 184 714.00 |
270 Operating profit | 15 851.00 | | | 15 851.00 |
290 Exceptional income | 64.00 | | | 64.00 |
294 Financial expenses | 806.00 | | | 806.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | 86.00 | | | 86.00 |
310 Profit or loss | 14 986.00 | | | 14 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 231 412.00 | | | 231 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 367.00 | | | 17 367.00 |
378 Amount of deductible VAT on goods and services | 7 016.00 | | | 7 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
