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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 | 80 210.00 | | 80 210.00 | 80 210.00 |
028 Tangible Assets | 18 487.00 | 15 580.00 | 2 907.00 | 18 487.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 99 897.00 | 15 580.00 | 84 317.00 | 99 897.00 |
050 Raw materials, supplies, in progress | 523.00 | | 523.00 | 523.00 |
072 Receivables – Other | 4 666.00 | | 4 666.00 | 4 666.00 |
084 Cash | 32 314.00 | | 32 314.00 | 32 314.00 |
096 Total Current Assets + Prepaid Expenses | 37 503.00 | | 37 503.00 | 37 503.00 |
110 Total Assets | 137 400.00 | 15 580.00 | 121 820.00 | 137 400.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 623.00 | |
134 Retained Earnings | | | 50 820.00 | |
136 Profit for the Year | | | 2 609.00 | |
142 Total Equity - Total I | | | 64 153.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 2 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 163.00 | | |
172 Other debts | | | 55 299.00 | |
176 Total debts | | | 57 668.00 | |
180 Liabilities Total | | | 121 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 221.00 | | | 181 221.00 |
226 Operating subsidies received | 5 493.00 | | | 5 493.00 |
230 Other income | 3 552.00 | | | 3 552.00 |
232 Total operating income excluding VAT | 190 266.00 | | | 190 266.00 |
234 Purchases of goods (including customs duties) | -7.00 | | | -7.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 889.00 | | | 69 889.00 |
240 Inventory changes (raw materials and supplies) | -78.00 | | | -78.00 |
242 Other external expenses | 33 436.00 | | | 33 436.00 |
244 Taxes, duties and similar payments | 5 196.00 | | | 5 196.00 |
250 Staff compensation | 67 691.00 | | | 67 691.00 |
252 Social security contributions | 9 229.00 | | | 9 229.00 |
254 Depreciation and amortization | 1 694.00 | | | 1 694.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 187 188.00 | | | 187 188.00 |
270 Operating profit | 3 079.00 | | | 3 079.00 |
294 Financial expenses | 466.00 | | | 466.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | 2 609.00 | | | 2 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 99 897.00 | | | 99 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 282.00 | | | 18 282.00 |
378 Amount of deductible VAT on goods and services | 10 777.00 | | | 10 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
