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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 92 016.00 | 88 054.00 | 3 962.00 | 92 016.00 |
040 Financial Assets | 8 297.00 | | 8 297.00 | 8 297.00 |
044 Total Fixed Assets | 170 313.00 | 88 054.00 | 82 260.00 | 170 313.00 |
050 Raw materials, supplies, in progress | 80.00 | | 80.00 | 80.00 |
060 Merchandise inventory | 2 879.00 | | 2 879.00 | 2 879.00 |
068 Receivables – Trade and related accounts | 627.00 | | 627.00 | 627.00 |
072 Receivables – Other | 6 094.00 | | 6 094.00 | 6 094.00 |
084 Cash | 198 294.00 | | 198 294.00 | 198 294.00 |
092 Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
096 Total Current Assets + Prepaid Expenses | 209 378.00 | | 209 378.00 | 209 378.00 |
110 Total Assets | 379 691.00 | 88 054.00 | 291 637.00 | 379 691.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 224 188.00 | |
136 Profit for the Year | | | 19 729.00 | |
142 Total Equity - Total I | | | 252 717.00 | |
166 Suppliers and related accounts | | | 10 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 083.00 | | |
172 Other debts | | | 28 133.00 | |
176 Total debts | | | 38 920.00 | |
180 Liabilities Total | | | 291 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 500.00 | 89 369.00 | | 48 500.00 |
218 Production of services sold - France | 4 054.00 | 9 700.00 | | 4 054.00 |
226 Operating subsidies received | 68 375.00 | 7 750.00 | | 68 375.00 |
230 Other income | 409.00 | 5 611.00 | | 409.00 |
232 Total operating income excluding VAT | 121 339.00 | 112 431.00 | | 121 339.00 |
234 Purchases of goods (including customs duties) | 13 988.00 | 30 638.00 | | 13 988.00 |
236 Inventory change (goods) | 2 470.00 | -2 287.00 | | 2 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | | | 20.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | 27.00 | | -10.00 |
242 Other external expenses | 25 149.00 | 29 515.00 | | 25 149.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 1 961.00 | 2 986.00 | | 1 961.00 |
250 Staff compensation | 31 771.00 | 30 887.00 | | 31 771.00 |
252 Social security contributions | 16 955.00 | 7 393.00 | | 16 955.00 |
254 Depreciation and amortization | 5 629.00 | 5 662.00 | | 5 629.00 |
262 Other expenses | 481.00 | 1 091.00 | | 481.00 |
264 Total operating expenses | 98 414.00 | 105 913.00 | | 98 414.00 |
270 Operating profit | 22 925.00 | 6 518.00 | | 22 925.00 |
280 Financial income | 210.00 | 2 010.00 | | 210.00 |
294 Financial expenses | -75.00 | | | -75.00 |
300 Exceptional expenses | | 647.00 | | |
306 Income tax's | 3 481.00 | 20.00 | | 3 481.00 |
310 Profit or loss | 19 729.00 | 7 861.00 | | 19 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 170 313.00 | | | 170 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 209.00 | | | 8 209.00 |
378 Amount of deductible VAT on goods and services | 3 911.00 | | | 3 911.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
