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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
014 Intangible Assets - Other | 17 814.00 | 17 814.00 | | 17 814.00 |
028 Tangible Assets | 31 731.00 | 19 944.00 | 11 787.00 | 31 731.00 |
040 Financial Assets | 11 368.00 | | 11 368.00 | 11 368.00 |
044 Total Fixed Assets | 285 912.00 | 37 758.00 | 248 155.00 | 285 912.00 |
050 Raw materials, supplies, in progress | 2 402.00 | | 2 402.00 | 2 402.00 |
068 Receivables – Trade and related accounts | 25 946.00 | | 25 946.00 | 25 946.00 |
072 Receivables – Other | 162.00 | | 162.00 | 162.00 |
084 Cash | 65 723.00 | | 65 723.00 | 65 723.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 94 233.00 | | 94 233.00 | 94 233.00 |
110 Total Assets | 380 145.00 | 37 758.00 | 342 388.00 | 380 145.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -105 360.00 | |
136 Profit for the Year | | | 60 282.00 | |
142 Total Equity - Total I | | | -35 078.00 | |
156 Loans and similar debts | | | 71 398.00 | |
166 Suppliers and related accounts | | | 11 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250 802.00 | | |
172 Other debts | | | 294 734.00 | |
176 Total debts | | | 377 466.00 | |
180 Liabilities Total | | | 342 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 272 867.00 | 191 487.00 | | 272 867.00 |
226 Operating subsidies received | 40 500.00 | | | 40 500.00 |
230 Other income | 6 258.00 | 4 598.00 | | 6 258.00 |
232 Total operating income excluding VAT | 279 126.00 | 196 085.00 | | 279 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 509.00 | 46 944.00 | | 59 509.00 |
240 Inventory changes (raw materials and supplies) | -352.00 | 8 388.00 | | -352.00 |
242 Other external expenses | 64 904.00 | 49 726.00 | | 64 904.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 2 214.00 | 2 614.00 | | 2 214.00 |
250 Staff compensation | 60 202.00 | 62 435.00 | | 60 202.00 |
252 Social security contributions | 13 203.00 | 14 101.00 | | 13 203.00 |
254 Depreciation and amortization | 9 920.00 | 11 922.00 | | 9 920.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 209 601.00 | 196 134.00 | | 209 601.00 |
270 Operating profit | 69 524.00 | -49.00 | | 69 524.00 |
294 Financial expenses | 9 163.00 | | | 9 163.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
310 Profit or loss | 60 282.00 | -49.00 | | 60 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 225 000.00 | | | 225 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 811.00 | | | 1 811.00 |
482 INCREASES Financial Assets | 11 368.00 | | | 11 368.00 |
490 Total Fixed Assets (Gross Value) | 284 101.00 | | | 284 101.00 |
492 Total Fixed Assets (Increases) | 1 811.00 | | | 1 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 389.00 | | | 29 389.00 |
378 Amount of deductible VAT on goods and services | 8 594.00 | | | 8 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
