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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
014 Intangible Assets - Other | 12 602.00 | 6 760.00 | 5 842.00 | 12 602.00 |
028 Tangible Assets | 41 882.00 | 19 576.00 | 22 306.00 | 41 882.00 |
040 Financial Assets | 5 060.00 | | 5 060.00 | 5 060.00 |
044 Total Fixed Assets | 264 544.00 | 26 336.00 | 238 208.00 | 264 544.00 |
050 Raw materials, supplies, in progress | 4 412.00 | | 4 412.00 | 4 412.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 233.00 | | 233.00 | 233.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 156 044.00 | | 156 044.00 | 156 044.00 |
092 Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
096 Total Current Assets + Prepaid Expenses | 161 760.00 | | 161 760.00 | 161 760.00 |
110 Total Assets | 426 304.00 | 26 336.00 | 399 968.00 | 426 304.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 3 630.00 | |
136 Profit for the Year | | | 69 864.00 | |
142 Total Equity - Total I | | | 93 493.00 | |
156 Loans and similar debts | | | 216 181.00 | |
166 Suppliers and related accounts | | | 6 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 442.00 | | |
172 Other debts | | | 83 480.00 | |
176 Total debts | | | 306 474.00 | |
180 Liabilities Total | | | 399 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 672.00 | 237 242.00 | | 130 672.00 |
226 Operating subsidies received | 88 504.00 | 18 527.00 | | 88 504.00 |
230 Other income | 2 155.00 | 4 624.00 | | 2 155.00 |
232 Total operating income excluding VAT | 221 330.00 | 260 392.00 | | 221 330.00 |
234 Purchases of goods (including customs duties) | -80.00 | | | -80.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 652.00 | 55 079.00 | | 29 652.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | 3 072.00 | | -2 500.00 |
242 Other external expenses | 56 722.00 | 67 420.00 | | 56 722.00 |
244 Taxes, duties and similar payments | 2 932.00 | 4 510.00 | | 2 932.00 |
250 Staff compensation | 41 205.00 | 79 617.00 | | 41 205.00 |
252 Social security contributions | 10 863.00 | 14 536.00 | | 10 863.00 |
254 Depreciation and amortization | 9 809.00 | 11 318.00 | | 9 809.00 |
262 Other expenses | 1 022.00 | 1 055.00 | | 1 022.00 |
264 Total operating expenses | 149 627.00 | 236 607.00 | | 149 627.00 |
270 Operating profit | 71 703.00 | 23 786.00 | | 71 703.00 |
280 Financial income | 15.00 | 1.00 | | 15.00 |
290 Exceptional income | 105.00 | | | 105.00 |
294 Financial expenses | 1 960.00 | 1 833.00 | | 1 960.00 |
300 Exceptional expenses | | 7 382.00 | | |
306 Income tax's | | 817.00 | | |
310 Profit or loss | 69 864.00 | 13 755.00 | | 69 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 263 344.00 | | | 263 344.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 784.00 | | | 15 784.00 |
378 Amount of deductible VAT on goods and services | 6 816.00 | | | 6 816.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
