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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 |
014 Intangible Assets - Other | 5 184.00 | 5 184.00 | | 5 184.00 |
028 Tangible Assets | 25 501.00 | 20 489.00 | 5 012.00 | 25 501.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 145 786.00 | 25 674.00 | 120 112.00 | 145 786.00 |
050 Raw materials, supplies, in progress | 6 881.00 | | 6 881.00 | 6 881.00 |
072 Receivables – Other | 8 718.00 | | 8 718.00 | 8 718.00 |
084 Cash | 47 662.00 | | 47 662.00 | 47 662.00 |
096 Total Current Assets + Prepaid Expenses | 63 261.00 | | 63 261.00 | 63 261.00 |
110 Total Assets | 209 047.00 | 25 674.00 | 183 373.00 | 209 047.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 31 112.00 | |
136 Profit for the Year | | | 66 622.00 | |
142 Total Equity - Total I | | | 104 333.00 | |
156 Loans and similar debts | | | 45 084.00 | |
166 Suppliers and related accounts | | | 8 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 780.00 | | |
172 Other debts | | | 25 864.00 | |
176 Total debts | | | 79 039.00 | |
180 Liabilities Total | | | 183 373.00 | |
199 Of which current accounts of debit partners | | | 2 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 156 040.00 | | | 156 040.00 |
226 Operating subsidies received | 71 051.00 | | | 71 051.00 |
230 Other income | 41 941.00 | | | 41 941.00 |
232 Total operating income excluding VAT | 269 033.00 | | | 269 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 383.00 | | | 60 383.00 |
240 Inventory changes (raw materials and supplies) | 542.00 | | | 542.00 |
242 Other external expenses | 56 612.00 | | | 56 612.00 |
243 (including business tax) | 1 366.00 | | | 1 366.00 |
244 Taxes, duties and similar payments | 4 366.00 | | | 4 366.00 |
250 Staff compensation | 80 510.00 | | | 80 510.00 |
252 Social security contributions | 13 225.00 | | | 13 225.00 |
254 Depreciation and amortization | 1 700.00 | | | 1 700.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 217 347.00 | | | 217 347.00 |
270 Operating profit | 51 685.00 | | | 51 685.00 |
280 Financial income | 79.00 | | | 79.00 |
290 Exceptional income | 15 179.00 | | | 15 179.00 |
294 Financial expenses | 195.00 | | | 195.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
310 Profit or loss | 66 622.00 | | | 66 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 184.00 | | | 5 184.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 315.00 | | | 3 315.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 315.00 | | | 17 315.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 872.00 | | | 4 872.00 |
482 INCREASES Financial Assets | 5 100.00 | | | 5 100.00 |
492 Total Fixed Assets (Increases) | 145 786.00 | | | 145 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 278.00 | | | 16 278.00 |
378 Amount of deductible VAT on goods and services | 7 829.00 | | | 7 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
