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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 3 883.00 | 3 552.00 | 331.00 | 3 883.00 |
028 Tangible Assets | 87 200.00 | 72 774.00 | 14 426.00 | 87 200.00 |
040 Financial Assets | 10 800.00 | | 10 800.00 | 10 800.00 |
044 Total Fixed Assets | 226 884.00 | 76 326.00 | 150 557.00 | 226 884.00 |
050 Raw materials, supplies, in progress | 5 757.00 | | 5 757.00 | 5 757.00 |
060 Merchandise inventory | 3 851.00 | | 3 851.00 | 3 851.00 |
072 Receivables – Other | 1 108.00 | | 1 108.00 | 1 108.00 |
084 Cash | 91 673.00 | | 91 673.00 | 91 673.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 102 422.00 | | 102 422.00 | 102 422.00 |
110 Total Assets | 329 306.00 | 76 326.00 | 252 980.00 | 329 306.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 166 510.00 | |
136 Profit for the Year | | | 49 578.00 | |
142 Total Equity - Total I | | | 224 888.00 | |
166 Suppliers and related accounts | | | 5 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 219.00 | | |
172 Other debts | | | 22 496.00 | |
176 Total debts | | | 28 091.00 | |
180 Liabilities Total | | | 252 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 626.00 | | | 147 626.00 |
226 Operating subsidies received | 71 824.00 | | | 71 824.00 |
230 Other income | 15 139.00 | | | 15 139.00 |
232 Total operating income excluding VAT | 234 589.00 | | | 234 589.00 |
234 Purchases of goods (including customs duties) | 3 425.00 | | | 3 425.00 |
236 Inventory change (goods) | -3 123.00 | | | -3 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 050.00 | | | 49 050.00 |
240 Inventory changes (raw materials and supplies) | -2 293.00 | | | -2 293.00 |
242 Other external expenses | 53 607.00 | | | 53 607.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 1 042.00 | | | 1 042.00 |
250 Staff compensation | 71 870.00 | | | 71 870.00 |
252 Social security contributions | -196.00 | | | -196.00 |
254 Depreciation and amortization | 3 325.00 | | | 3 325.00 |
262 Other expenses | 8 269.00 | | | 8 269.00 |
264 Total operating expenses | 184 976.00 | | | 184 976.00 |
270 Operating profit | 49 613.00 | | | 49 613.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 49 578.00 | | | 49 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 126.00 | | | 3 126.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 925.00 | | | 925.00 |
490 Total Fixed Assets (Gross Value) | 222 832.00 | | | 222 832.00 |
492 Total Fixed Assets (Increases) | 4 051.00 | | | 4 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 016.00 | | | 15 016.00 |
378 Amount of deductible VAT on goods and services | 7 372.00 | | | 7 372.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
