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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 97 324.00 | 72 590.00 | 24 735.00 | 97 324.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 441 324.00 | 72 590.00 | 368 735.00 | 441 324.00 |
050 Raw materials, supplies, in progress | 2 565.00 | | 2 565.00 | 2 565.00 |
072 Receivables – Other | 4 943.00 | | 4 943.00 | 4 943.00 |
084 Cash | 91 457.00 | | 91 457.00 | 91 457.00 |
096 Total Current Assets + Prepaid Expenses | 98 965.00 | | 98 965.00 | 98 965.00 |
110 Total Assets | 540 290.00 | 72 590.00 | 467 700.00 | 540 290.00 |
120 Share or Individual Capital | | | 74 000.00 | |
134 Retained Earnings | | | 157 608.00 | |
136 Profit for the Year | | | 50 218.00 | |
142 Total Equity - Total I | | | 281 826.00 | |
156 Loans and similar debts | | | 51 025.00 | |
166 Suppliers and related accounts | | | 28 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 550.00 | | |
172 Other debts | | | 106 299.00 | |
176 Total debts | | | 185 874.00 | |
180 Liabilities Total | | | 467 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 256 495.00 | | | 256 495.00 |
226 Operating subsidies received | 100 841.00 | | | 100 841.00 |
230 Other income | 48 317.00 | | | 48 317.00 |
232 Total operating income excluding VAT | 405 653.00 | | | 405 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 908.00 | | | 83 908.00 |
240 Inventory changes (raw materials and supplies) | 555.00 | | | 555.00 |
242 Other external expenses | 141 109.00 | | | 141 109.00 |
243 (including business tax) | 1 915.00 | | | 1 915.00 |
244 Taxes, duties and similar payments | 12 700.00 | | | 12 700.00 |
250 Staff compensation | 90 790.00 | | | 90 790.00 |
252 Social security contributions | 4 276.00 | | | 4 276.00 |
254 Depreciation and amortization | 15 383.00 | | | 15 383.00 |
262 Other expenses | 9 084.00 | | | 9 084.00 |
264 Total operating expenses | 357 805.00 | | | 357 805.00 |
270 Operating profit | 47 848.00 | | | 47 848.00 |
280 Financial income | 1 503.00 | | | 1 503.00 |
290 Exceptional income | 5 139.00 | | | 5 139.00 |
294 Financial expenses | 2 262.00 | | | 2 262.00 |
300 Exceptional expenses | 2 010.00 | | | 2 010.00 |
310 Profit or loss | 50 218.00 | | | 50 218.00 |
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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 | 2 680.00 | | | 2 680.00 |
490 Total Fixed Assets (Gross Value) | 438 644.00 | | | 438 644.00 |
492 Total Fixed Assets (Increases) | 2 680.00 | | | 2 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 165.00 | | | 27 165.00 |
378 Amount of deductible VAT on goods and services | 10 702.00 | | | 10 702.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
