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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 1 490.00 | 967.00 | 523.00 | 1 490.00 |
028 Tangible Assets | 110 637.00 | 68 999.00 | 41 638.00 | 110 637.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 367 127.00 | 69 966.00 | 297 161.00 | 367 127.00 |
050 Raw materials, supplies, in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
072 Receivables – Other | 1 688.00 | | 1 688.00 | 1 688.00 |
084 Cash | 117 641.00 | | 117 641.00 | 117 641.00 |
092 Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
096 Total Current Assets + Prepaid Expenses | 126 050.00 | | 126 050.00 | 126 050.00 |
110 Total Assets | 493 177.00 | 69 966.00 | 423 211.00 | 493 177.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 467.00 | |
134 Retained Earnings | | | 2 289.00 | |
136 Profit for the Year | | | 133 588.00 | |
142 Total Equity - Total I | | | 166 345.00 | |
156 Loans and similar debts | | | 151 849.00 | |
166 Suppliers and related accounts | | | 28 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 029.00 | | |
172 Other debts | | | 76 158.00 | |
176 Total debts | | | 256 867.00 | |
180 Liabilities Total | | | 423 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 352 829.00 | 272 243.00 | | 352 829.00 |
226 Operating subsidies received | 58 225.00 | | | 58 225.00 |
230 Other income | 82 165.00 | 56 162.00 | | 82 165.00 |
232 Total operating income excluding VAT | 493 219.00 | 328 405.00 | | 493 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 230.00 | 81 200.00 | | 109 230.00 |
240 Inventory changes (raw materials and supplies) | | 400.00 | | |
242 Other external expenses | 85 112.00 | 81 620.00 | | 85 112.00 |
243 (including business tax) | 1 733.00 | | | 1 733.00 |
244 Taxes, duties and similar payments | 2 298.00 | 2 748.00 | | 2 298.00 |
24B (including equipment leasing) | 5 129.00 | | | 5 129.00 |
250 Staff compensation | 130 731.00 | 130 727.00 | | 130 731.00 |
252 Social security contributions | 18 636.00 | 14 280.00 | | 18 636.00 |
254 Depreciation and amortization | 9 895.00 | 9 549.00 | | 9 895.00 |
262 Other expenses | 729.00 | 669.00 | | 729.00 |
264 Total operating expenses | 356 632.00 | 321 193.00 | | 356 632.00 |
270 Operating profit | 136 588.00 | 7 212.00 | | 136 588.00 |
290 Exceptional income | 7.00 | 15 946.00 | | 7.00 |
294 Financial expenses | 1 218.00 | 759.00 | | 1 218.00 |
300 Exceptional expenses | 1 789.00 | 110.00 | | 1 789.00 |
310 Profit or loss | 133 588.00 | 22 289.00 | | 133 588.00 |
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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 | 9 533.00 | | | 9 533.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 915.00 | | | 9 915.00 |
490 Total Fixed Assets (Gross Value) | 347 679.00 | | | 347 679.00 |
492 Total Fixed Assets (Increases) | 19 448.00 | | | 19 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 953.00 | | | 40 953.00 |
378 Amount of deductible VAT on goods and services | 24 660.00 | | | 24 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
