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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 | 106 500.00 | | 106 500.00 | 106 500.00 |
014 Intangible Assets - Other | 3 410.00 | 3 410.00 | | 3 410.00 |
028 Tangible Assets | 12 904.00 | 10 131.00 | 2 773.00 | 12 904.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 126 214.00 | 13 541.00 | 112 673.00 | 126 214.00 |
050 Raw materials, supplies, in progress | 2 148.00 | | 2 148.00 | 2 148.00 |
072 Receivables – Other | 483.00 | | 483.00 | 483.00 |
084 Cash | 112 540.00 | | 112 540.00 | 112 540.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 115 289.00 | | 115 289.00 | 115 289.00 |
110 Total Assets | 241 503.00 | 13 541.00 | 227 962.00 | 241 503.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 25 721.00 | |
136 Profit for the Year | | | 51 973.00 | |
142 Total Equity - Total I | | | 86 494.00 | |
166 Suppliers and related accounts | | | 3 197.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 643.00 | | |
172 Other debts | | | 138 271.00 | |
176 Total debts | | | 141 468.00 | |
180 Liabilities Total | | | 227 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 148 594.00 | | | 148 594.00 |
226 Operating subsidies received | 36 137.00 | | | 36 137.00 |
230 Other income | 8 239.00 | | | 8 239.00 |
232 Total operating income excluding VAT | 192 970.00 | | | 192 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 149.00 | | | 46 149.00 |
240 Inventory changes (raw materials and supplies) | 1 850.00 | | | 1 850.00 |
242 Other external expenses | 35 675.00 | | | 35 675.00 |
243 (including business tax) | -5 831.00 | | | -5 831.00 |
244 Taxes, duties and similar payments | 1 456.00 | | | 1 456.00 |
250 Staff compensation | 45 417.00 | | | 45 417.00 |
252 Social security contributions | 10 947.00 | | | 10 947.00 |
254 Depreciation and amortization | 698.00 | | | 698.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 142 286.00 | | | 142 286.00 |
270 Operating profit | 50 684.00 | | | 50 684.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 2 340.00 | | | 2 340.00 |
306 Income tax's | 1 103.00 | | | 1 103.00 |
310 Profit or loss | 51 973.00 | | | 51 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 125 613.00 | | | 125 613.00 |
492 Total Fixed Assets (Increases) | 601.00 | | | 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 257.00 | | | 15 257.00 |
378 Amount of deductible VAT on goods and services | 5 251.00 | | | 5 251.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
