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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 62 912.00 | 25 988.00 | 36 924.00 | 62 912.00 |
040 Financial Assets | 5 896.00 | | 5 896.00 | 5 896.00 |
044 Total Fixed Assets | 181 808.00 | 28 988.00 | 152 820.00 | 181 808.00 |
050 Raw materials, supplies, in progress | 4 054.00 | | 4 054.00 | 4 054.00 |
072 Receivables – Other | 20 048.00 | | 20 048.00 | 20 048.00 |
084 Cash | 38 759.00 | | 38 759.00 | 38 759.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 63 281.00 | | 63 281.00 | 63 281.00 |
110 Total Assets | 245 088.00 | 28 988.00 | 216 101.00 | 245 088.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 42 140.00 | |
136 Profit for the Year | | | 29 075.00 | |
142 Total Equity - Total I | | | 80 015.00 | |
156 Loans and similar debts | | | 34 234.00 | |
166 Suppliers and related accounts | | | 3 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 581.00 | | |
172 Other debts | | | 97 855.00 | |
176 Total debts | | | 136 085.00 | |
180 Liabilities Total | | | 216 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 373.00 | | | 126 373.00 |
226 Operating subsidies received | 18 572.00 | | | 18 572.00 |
230 Other income | 11 974.00 | | | 11 974.00 |
232 Total operating income excluding VAT | 156 919.00 | | | 156 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 901.00 | | | 37 901.00 |
240 Inventory changes (raw materials and supplies) | 384.00 | | | 384.00 |
242 Other external expenses | 38 927.00 | | | 38 927.00 |
243 (including business tax) | 1 913.00 | | | 1 913.00 |
244 Taxes, duties and similar payments | 2 933.00 | | | 2 933.00 |
250 Staff compensation | 40 066.00 | | | 40 066.00 |
252 Social security contributions | 1 707.00 | | | 1 707.00 |
254 Depreciation and amortization | 3 089.00 | | | 3 089.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 125 009.00 | | | 125 009.00 |
270 Operating profit | 31 909.00 | | | 31 909.00 |
290 Exceptional income | 28.00 | | | 28.00 |
294 Financial expenses | 25.00 | | | 25.00 |
306 Income tax's | 2 837.00 | | | 2 837.00 |
310 Profit or loss | 29 075.00 | | | 29 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 186.00 | | | 2 186.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 050.00 | | | 35 050.00 |
490 Total Fixed Assets (Gross Value) | 144 572.00 | | | 144 572.00 |
492 Total Fixed Assets (Increases) | 37 236.00 | | | 37 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 748.00 | | | 12 748.00 |
378 Amount of deductible VAT on goods and services | 10 368.00 | | | 10 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
