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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 11 037.00 | 11 037.00 | | 11 037.00 |
028 Tangible Assets | 72 242.00 | 66 207.00 | 6 035.00 | 72 242.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 265 779.00 | 77 244.00 | 188 535.00 | 265 779.00 |
050 Raw materials, supplies, in progress | 5 113.00 | | 5 113.00 | 5 113.00 |
084 Cash | 17 193.00 | | 17 193.00 | 17 193.00 |
096 Total Current Assets + Prepaid Expenses | 22 306.00 | | 22 306.00 | 22 306.00 |
110 Total Assets | 288 085.00 | 77 244.00 | 210 841.00 | 288 085.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 6 868.00 | |
136 Profit for the Year | | | 81 706.00 | |
142 Total Equity - Total I | | | 96 574.00 | |
156 Loans and similar debts | | | 11 198.00 | |
166 Suppliers and related accounts | | | 14 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 327.00 | | |
172 Other debts | | | 88 270.00 | |
176 Total debts | | | 114 267.00 | |
180 Liabilities Total | | | 210 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 517.00 | | | 209 517.00 |
226 Operating subsidies received | 70 000.00 | | | 70 000.00 |
230 Other income | 49 953.00 | | | 49 953.00 |
232 Total operating income excluding VAT | 329 470.00 | | | 329 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 244.00 | | | 70 244.00 |
240 Inventory changes (raw materials and supplies) | -532.00 | | | -532.00 |
242 Other external expenses | 64 033.00 | | | 64 033.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 2 118.00 | | | 2 118.00 |
250 Staff compensation | 97 247.00 | | | 97 247.00 |
252 Social security contributions | 10 421.00 | | | 10 421.00 |
254 Depreciation and amortization | 3 034.00 | | | 3 034.00 |
264 Total operating expenses | 246 565.00 | | | 246 565.00 |
270 Operating profit | 82 906.00 | | | 82 906.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 200.00 | | | 1 200.00 |
310 Profit or loss | 81 706.00 | | | 81 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 265 779.00 | | | 265 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 705.00 | | | 22 705.00 |
378 Amount of deductible VAT on goods and services | 13 734.00 | | | 13 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
