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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 | 4 710.00 | 4 710.00 | | 4 710.00 |
028 Tangible Assets | 36 973.00 | 29 511.00 | 7 462.00 | 36 973.00 |
040 Financial Assets | 11 100.00 | | 11 100.00 | 11 100.00 |
044 Total Fixed Assets | 222 783.00 | 34 221.00 | 188 562.00 | 222 783.00 |
050 Raw materials, supplies, in progress | 1 377.00 | | 1 377.00 | 1 377.00 |
072 Receivables – Other | 6 841.00 | | 6 841.00 | 6 841.00 |
084 Cash | 88 781.00 | | 88 781.00 | 88 781.00 |
092 Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
096 Total Current Assets + Prepaid Expenses | 98 528.00 | | 98 528.00 | 98 528.00 |
110 Total Assets | 321 311.00 | 34 221.00 | 287 091.00 | 321 311.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 100 526.00 | |
136 Profit for the Year | | | 82 308.00 | |
142 Total Equity - Total I | | | 187 234.00 | |
156 Loans and similar debts | | | 52 568.00 | |
166 Suppliers and related accounts | | | 18 950.00 | |
172 Other debts | | | 28 338.00 | |
176 Total debts | | | 99 857.00 | |
180 Liabilities Total | | | 287 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 231 549.00 | | | 231 549.00 |
226 Operating subsidies received | 104 075.00 | | | 104 075.00 |
230 Other income | 12 192.00 | | | 12 192.00 |
232 Total operating income excluding VAT | 347 816.00 | | | 347 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 158.00 | | | 59 158.00 |
240 Inventory changes (raw materials and supplies) | 1 905.00 | | | 1 905.00 |
242 Other external expenses | 83 690.00 | | | 83 690.00 |
243 (including business tax) | -41 171.00 | | | -41 171.00 |
244 Taxes, duties and similar payments | 12 935.00 | | | 12 935.00 |
250 Staff compensation | 92 332.00 | | | 92 332.00 |
252 Social security contributions | 11 027.00 | | | 11 027.00 |
254 Depreciation and amortization | 3 490.00 | | | 3 490.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 264 540.00 | | | 264 540.00 |
270 Operating profit | 83 276.00 | | | 83 276.00 |
280 Financial income | 70.00 | | | 70.00 |
290 Exceptional income | 385.00 | | | 385.00 |
306 Income tax's | 1 423.00 | | | 1 423.00 |
310 Profit or loss | 82 308.00 | | | 82 308.00 |
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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 | 1 280.00 | | | 1 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 856.00 | | | 856.00 |
490 Total Fixed Assets (Gross Value) | 220 647.00 | | | 220 647.00 |
492 Total Fixed Assets (Increases) | 2 136.00 | | | 2 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 721.00 | | | 24 721.00 |
378 Amount of deductible VAT on goods and services | 19 996.00 | | | 19 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
