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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 68 326.00 | 60 234.00 | 8 091.00 | 68 326.00 |
040 Financial Assets | 4 545.00 | | 4 545.00 | 4 545.00 |
044 Total Fixed Assets | 157 871.00 | 60 234.00 | 97 636.00 | 157 871.00 |
050 Raw materials, supplies, in progress | 5 825.00 | | 5 825.00 | 5 825.00 |
060 Merchandise inventory | 1 250.00 | | 1 250.00 | 1 250.00 |
064 Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 264.00 | | 264.00 | 264.00 |
072 Receivables – Other | 5 412.00 | | 5 412.00 | 5 412.00 |
084 Cash | 86 694.00 | | 86 694.00 | 86 694.00 |
092 Prepaid expenses | 211.00 | | 211.00 | 211.00 |
096 Total Current Assets + Prepaid Expenses | 100 956.00 | | 100 956.00 | 100 956.00 |
110 Total Assets | 258 827.00 | 60 234.00 | 198 592.00 | 258 827.00 |
120 Share or Individual Capital | | | 8 000.00 | |
130 Regulated Reserves | | | 3 661.00 | |
132 Other Reserves | | | 407.00 | |
134 Retained Earnings | | | -13 361.00 | |
136 Profit for the Year | | | 27 457.00 | |
142 Total Equity - Total I | | | 26 164.00 | |
166 Suppliers and related accounts | | | 7 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 375.00 | | |
172 Other debts | | | 164 673.00 | |
176 Total debts | | | 172 428.00 | |
180 Liabilities Total | | | 198 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 130 165.00 | 111 386.00 | | 130 165.00 |
218 Production of services sold - France | 1 670.00 | 2 824.00 | | 1 670.00 |
226 Operating subsidies received | 44 760.00 | | | 44 760.00 |
230 Other income | 4 741.00 | 15 022.00 | | 4 741.00 |
232 Total operating income excluding VAT | 181 335.00 | 129 232.00 | | 181 335.00 |
236 Inventory change (goods) | 95.00 | -1 345.00 | | 95.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 097.00 | 43 184.00 | | 53 097.00 |
240 Inventory changes (raw materials and supplies) | -202.00 | 235.00 | | -202.00 |
242 Other external expenses | 41 590.00 | 31 022.00 | | 41 590.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 2 150.00 | 2 140.00 | | 2 150.00 |
250 Staff compensation | 42 842.00 | 43 955.00 | | 42 842.00 |
252 Social security contributions | -767.00 | 13 795.00 | | -767.00 |
254 Depreciation and amortization | 1 351.00 | 164.00 | | 1 351.00 |
262 Other expenses | -1 292.00 | 184.00 | | -1 292.00 |
264 Total operating expenses | 138 864.00 | 133 333.00 | | 138 864.00 |
270 Operating profit | 42 472.00 | -4 101.00 | | 42 472.00 |
300 Exceptional expenses | 15 015.00 | 923.00 | | 15 015.00 |
310 Profit or loss | 27 457.00 | -5 024.00 | | 27 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 223.00 | | | 3 223.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 314.00 | | | 1 314.00 |
490 Total Fixed Assets (Gross Value) | 153 334.00 | | | 153 334.00 |
492 Total Fixed Assets (Increases) | 4 537.00 | | | 4 537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 350.00 | | | 13 350.00 |
378 Amount of deductible VAT on goods and services | 9 807.00 | | | 9 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
