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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 56 972.00 | 32 600.00 | 24 372.00 | 56 972.00 |
040 Financial Assets | 10 945.00 | | 10 945.00 | 10 945.00 |
044 Total Fixed Assets | 247 918.00 | 32 600.00 | 215 318.00 | 247 918.00 |
060 Merchandise inventory | 2 855.00 | | 2 855.00 | 2 855.00 |
068 Receivables – Trade and related accounts | 13 844.00 | | 13 844.00 | 13 844.00 |
072 Receivables – Other | 16 674.00 | | 16 674.00 | 16 674.00 |
084 Cash | 55 691.00 | | 55 691.00 | 55 691.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 89 342.00 | | 89 342.00 | 89 342.00 |
110 Total Assets | 337 260.00 | 32 600.00 | 304 660.00 | 337 260.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 87 665.00 | |
136 Profit for the Year | | | 87 640.00 | |
142 Total Equity - Total I | | | 181 905.00 | |
156 Loans and similar debts | | | 37 067.00 | |
166 Suppliers and related accounts | | | 16 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 023.00 | | |
172 Other debts | | | 69 319.00 | |
176 Total debts | | | 122 754.00 | |
180 Liabilities Total | | | 304 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 486.00 | |
195 Of which payables due in more than one year | | | 4 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 093.00 | | | 230 093.00 |
224 Capitalized production | 3 968.00 | | | 3 968.00 |
226 Operating subsidies received | 52 806.00 | | | 52 806.00 |
230 Other income | 51 312.00 | | | 51 312.00 |
232 Total operating income excluding VAT | 338 180.00 | | | 338 180.00 |
234 Purchases of goods (including customs duties) | 93 719.00 | | | 93 719.00 |
236 Inventory change (goods) | -1 003.00 | | | -1 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 906.00 | | | 4 906.00 |
242 Other external expenses | 71 963.00 | | | 71 963.00 |
243 (including business tax) | 2 357.00 | | | 2 357.00 |
244 Taxes, duties and similar payments | 6 195.00 | | | 6 195.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 53 878.00 | | | 53 878.00 |
252 Social security contributions | 9 426.00 | | | 9 426.00 |
254 Depreciation and amortization | 5 967.00 | | | 5 967.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 245 229.00 | | | 245 229.00 |
270 Operating profit | 92 950.00 | | | 92 950.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 2 155.00 | | | 2 155.00 |
306 Income tax's | 3 179.00 | | | 3 179.00 |
310 Profit or loss | 87 640.00 | | | 87 640.00 |
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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 | 1 439.00 | | | 1 439.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
490 Total Fixed Assets (Gross Value) | 246 432.00 | | | 246 432.00 |
492 Total Fixed Assets (Increases) | 1 486.00 | | | 1 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 447.00 | | | 23 447.00 |
378 Amount of deductible VAT on goods and services | 20 247.00 | | | 20 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
