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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 31 716.00 | 17 891.00 | 13 825.00 | 31 716.00 |
040 Financial Assets | 5 180.00 | | 5 180.00 | 5 180.00 |
044 Total Fixed Assets | 146 896.00 | 17 891.00 | 129 005.00 | 146 896.00 |
050 Raw materials, supplies, in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
068 Receivables – Trade and related accounts | 4 073.00 | | 4 073.00 | 4 073.00 |
072 Receivables – Other | 10 306.00 | | 10 306.00 | 10 306.00 |
084 Cash | 128 018.00 | | 128 018.00 | 128 018.00 |
092 Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
096 Total Current Assets + Prepaid Expenses | 147 439.00 | | 147 439.00 | 147 439.00 |
110 Total Assets | 294 334.00 | 17 891.00 | 276 444.00 | 294 334.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 2 600.00 | |
134 Retained Earnings | | | 103 883.00 | |
136 Profit for the Year | | | 2 795.00 | |
142 Total Equity - Total I | | | 135 279.00 | |
166 Suppliers and related accounts | | | 3 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 752.00 | | |
172 Other debts | | | 137 957.00 | |
176 Total debts | | | 141 165.00 | |
180 Liabilities Total | | | 276 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 561.00 | 124 399.00 | | 182 561.00 |
226 Operating subsidies received | 11 790.00 | 5 850.00 | | 11 790.00 |
230 Other income | 1 580.00 | 6 818.00 | | 1 580.00 |
232 Total operating income excluding VAT | 195 931.00 | 137 067.00 | | 195 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 307.00 | 63 386.00 | | 80 307.00 |
240 Inventory changes (raw materials and supplies) | -1 660.00 | -87.00 | | -1 660.00 |
242 Other external expenses | 42 478.00 | 39 799.00 | | 42 478.00 |
243 (including business tax) | 1 250.00 | | | 1 250.00 |
244 Taxes, duties and similar payments | 2 557.00 | 822.00 | | 2 557.00 |
250 Staff compensation | 48 611.00 | 41 684.00 | | 48 611.00 |
252 Social security contributions | 15 023.00 | 10 451.00 | | 15 023.00 |
254 Depreciation and amortization | 5 818.00 | 6 195.00 | | 5 818.00 |
264 Total operating expenses | 193 135.00 | 162 250.00 | | 193 135.00 |
270 Operating profit | 2 796.00 | -25 183.00 | | 2 796.00 |
290 Exceptional income | 1.00 | 1 129.00 | | 1.00 |
300 Exceptional expenses | 1.00 | 1 526.00 | | 1.00 |
310 Profit or loss | 2 795.00 | -25 581.00 | | 2 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 146 910.00 | | | 146 910.00 |
494 Total Fixed Assets (Decreases) | 14.00 | | | 14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 741.00 | | | 17 741.00 |
378 Amount of deductible VAT on goods and services | 12 566.00 | | | 12 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
