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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 | 105 800.00 | | 105 800.00 | 105 800.00 |
028 Tangible Assets | 63 166.00 | 57 844.00 | 5 321.00 | 63 166.00 |
040 Financial Assets | 1 594.00 | | 1 594.00 | 1 594.00 |
044 Total Fixed Assets | 170 560.00 | 57 844.00 | 112 716.00 | 170 560.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
060 Merchandise inventory | 321.00 | | 321.00 | 321.00 |
072 Receivables – Other | 17 699.00 | | 17 699.00 | 17 699.00 |
084 Cash | 75 586.00 | | 75 586.00 | 75 586.00 |
092 Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
096 Total Current Assets + Prepaid Expenses | 95 642.00 | | 95 642.00 | 95 642.00 |
110 Total Assets | 266 202.00 | 57 844.00 | 208 358.00 | 266 202.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 58 847.00 | |
136 Profit for the Year | | | 64 604.00 | |
140 Regulated Provisions | | | 981.00 | |
142 Total Equity - Total I | | | 132 682.00 | |
166 Suppliers and related accounts | | | 5 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 156.00 | | |
172 Other debts | | | 70 520.00 | |
176 Total debts | | | 75 675.00 | |
180 Liabilities Total | | | 208 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 726.00 | | | 180 726.00 |
224 Capitalized production | 4 556.00 | | | 4 556.00 |
226 Operating subsidies received | 46 228.00 | | | 46 228.00 |
230 Other income | 48 805.00 | | | 48 805.00 |
232 Total operating income excluding VAT | 280 315.00 | | | 280 315.00 |
234 Purchases of goods (including customs duties) | 46 048.00 | | | 46 048.00 |
236 Inventory change (goods) | 512.00 | | | 512.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | | | 210.00 |
242 Other external expenses | 31 730.00 | | | 31 730.00 |
244 Taxes, duties and similar payments | 2 751.00 | | | 2 751.00 |
250 Staff compensation | 106 144.00 | | | 106 144.00 |
252 Social security contributions | 18 529.00 | | | 18 529.00 |
254 Depreciation and amortization | 4 779.00 | | | 4 779.00 |
262 Other expenses | 1 886.00 | | | 1 886.00 |
264 Total operating expenses | 212 588.00 | | | 212 588.00 |
270 Operating profit | 67 727.00 | | | 67 727.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 665.00 | | | 665.00 |
306 Income tax's | 3 813.00 | | | 3 813.00 |
310 Profit or loss | 64 604.00 | | | 64 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 170 560.00 | | | 170 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 119.00 | | | 21 119.00 |
378 Amount of deductible VAT on goods and services | 7 787.00 | | | 7 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
