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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 114 865.00 | 105 161.00 | 9 704.00 | 114 865.00 |
040 Financial Assets | 22 044.00 | | 22 044.00 | 22 044.00 |
044 Total Fixed Assets | 316 909.00 | 105 161.00 | 211 748.00 | 316 909.00 |
060 Merchandise inventory | 8 252.00 | | 8 252.00 | 8 252.00 |
068 Receivables – Trade and related accounts | 4 437.00 | | 4 437.00 | 4 437.00 |
072 Receivables – Other | 9 824.00 | | 9 824.00 | 9 824.00 |
080 Sellable securities | 32 000.00 | | 32 000.00 | 32 000.00 |
084 Cash | 130 231.00 | | 130 231.00 | 130 231.00 |
092 Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
096 Total Current Assets + Prepaid Expenses | 185 880.00 | | 185 880.00 | 185 880.00 |
110 Total Assets | 502 790.00 | 105 161.00 | 397 629.00 | 502 790.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 222 533.00 | |
136 Profit for the Year | | | 14 804.00 | |
142 Total Equity - Total I | | | 243 937.00 | |
156 Loans and similar debts | | | 82 514.00 | |
166 Suppliers and related accounts | | | 22 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 066.00 | | |
172 Other debts | | | 48 952.00 | |
176 Total debts | | | 153 691.00 | |
180 Liabilities Total | | | 397 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 722.00 | |
195 Of which payables due in more than one year | | | 63 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 128.00 | 113 084.00 | | 158 128.00 |
226 Operating subsidies received | 60 000.00 | 16 000.00 | | 60 000.00 |
230 Other income | 380.00 | 335.00 | | 380.00 |
232 Total operating income excluding VAT | 218 508.00 | 129 419.00 | | 218 508.00 |
236 Inventory change (goods) | 3 248.00 | -2 037.00 | | 3 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 123.00 | 40 755.00 | | 48 123.00 |
242 Other external expenses | 77 799.00 | 73 383.00 | | 77 799.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 2 467.00 | 2 154.00 | | 2 467.00 |
250 Staff compensation | 60 494.00 | 37 206.00 | | 60 494.00 |
252 Social security contributions | 10 305.00 | 5 719.00 | | 10 305.00 |
254 Depreciation and amortization | 4 696.00 | 4 464.00 | | 4 696.00 |
264 Total operating expenses | 207 133.00 | 161 644.00 | | 207 133.00 |
270 Operating profit | 11 375.00 | -32 225.00 | | 11 375.00 |
290 Exceptional income | 3 636.00 | 2 490.00 | | 3 636.00 |
294 Financial expenses | 200.00 | 37.00 | | 200.00 |
300 Exceptional expenses | 7.00 | 240.00 | | 7.00 |
310 Profit or loss | 14 804.00 | -30 012.00 | | 14 804.00 |
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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 | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 807.00 | | | 1 807.00 |
482 INCREASES Financial Assets | 2 315.00 | | | 2 315.00 |
490 Total Fixed Assets (Gross Value) | 312 187.00 | | | 312 187.00 |
492 Total Fixed Assets (Increases) | 4 722.00 | | | 4 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 164.00 | | | 19 164.00 |
378 Amount of deductible VAT on goods and services | 10 146.00 | | | 10 146.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
