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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 | 152 000.00 | | 152 000.00 | 152 000.00 |
028 Tangible Assets | 15 786.00 | 15 786.00 | | 15 786.00 |
044 Total Fixed Assets | 167 786.00 | 15 786.00 | 152 000.00 | 167 786.00 |
050 Raw materials, supplies, in progress | 2 505.00 | | 2 505.00 | 2 505.00 |
068 Receivables – Trade and related accounts | 41 209.00 | | 41 209.00 | 41 209.00 |
072 Receivables – Other | 49 888.00 | | 49 888.00 | 49 888.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 58 221.00 | | 58 221.00 | 58 221.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 151 853.00 | | 151 853.00 | 151 853.00 |
110 Total Assets | 319 639.00 | 15 786.00 | 303 853.00 | 319 639.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 107 788.00 | |
136 Profit for the Year | | | 31 063.00 | |
142 Total Equity - Total I | | | 153 851.00 | |
166 Suppliers and related accounts | | | 6 518.00 | |
172 Other debts | | | 143 483.00 | |
176 Total debts | | | 150 001.00 | |
180 Liabilities Total | | | 303 853.00 | |
199 Of which current accounts of debit partners | | | 24 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 880.00 | 175 726.00 | | 97 880.00 |
214 Production of goods sold - France | 231 500.00 | 66 911.00 | | 231 500.00 |
218 Production of services sold - France | 5 000.00 | 52 374.00 | | 5 000.00 |
226 Operating subsidies received | 53 094.00 | 6 000.00 | | 53 094.00 |
230 Other income | | 2 594.00 | | |
232 Total operating income excluding VAT | 387 474.00 | 303 605.00 | | 387 474.00 |
234 Purchases of goods (including customs duties) | 84 394.00 | | | 84 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 357.00 | 121 236.00 | | 39 357.00 |
240 Inventory changes (raw materials and supplies) | -780.00 | 5 035.00 | | -780.00 |
242 Other external expenses | 107 902.00 | 102 005.00 | | 107 902.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 3 044.00 | 1 663.00 | | 3 044.00 |
250 Staff compensation | 79 328.00 | 64 308.00 | | 79 328.00 |
252 Social security contributions | 36 580.00 | 36 153.00 | | 36 580.00 |
254 Depreciation and amortization | | 1 989.00 | | |
262 Other expenses | 128.00 | 364.00 | | 128.00 |
264 Total operating expenses | 349 953.00 | 332 752.00 | | 349 953.00 |
270 Operating profit | 37 521.00 | -29 147.00 | | 37 521.00 |
290 Exceptional income | 11 831.00 | 70 400.00 | | 11 831.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | 18 289.00 | 90 815.00 | | 18 289.00 |
306 Income tax's | | -5 672.00 | | |
310 Profit or loss | 31 063.00 | -43 894.00 | | 31 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 167 786.00 | | | 167 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 883.00 | | | 60 883.00 |
378 Amount of deductible VAT on goods and services | 6 173.00 | | | 6 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
