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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
028 Tangible Assets | 120 920.00 | 85 985.00 | 34 935.00 | 120 920.00 |
040 Financial Assets | 12 430.00 | | 12 430.00 | 12 430.00 |
044 Total Fixed Assets | 205 350.00 | 85 985.00 | 119 365.00 | 205 350.00 |
050 Raw materials, supplies, in progress | 655.00 | | 655.00 | 655.00 |
072 Receivables – Other | 5 600.00 | | 5 600.00 | 5 600.00 |
084 Cash | 91 011.00 | | 91 011.00 | 91 011.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 97 573.00 | | 97 573.00 | 97 573.00 |
110 Total Assets | 302 924.00 | 85 985.00 | 216 939.00 | 302 924.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 100 831.00 | |
136 Profit for the Year | | | 58 294.00 | |
142 Total Equity - Total I | | | 164 625.00 | |
166 Suppliers and related accounts | | | 7 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 760.00 | | |
172 Other debts | | | 44 630.00 | |
176 Total debts | | | 52 314.00 | |
180 Liabilities Total | | | 216 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 474 592.00 | | | 474 592.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
230 Other income | 13 511.00 | | | 13 511.00 |
232 Total operating income excluding VAT | 518 102.00 | | | 518 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 741.00 | | | 143 741.00 |
240 Inventory changes (raw materials and supplies) | 665.00 | | | 665.00 |
242 Other external expenses | 164 805.00 | | | 164 805.00 |
243 (including business tax) | 3 202.00 | | | 3 202.00 |
244 Taxes, duties and similar payments | 5 756.00 | | | 5 756.00 |
250 Staff compensation | 107 561.00 | | | 107 561.00 |
252 Social security contributions | 21 430.00 | | | 21 430.00 |
254 Depreciation and amortization | 11 542.00 | | | 11 542.00 |
262 Other expenses | 517.00 | | | 517.00 |
264 Total operating expenses | 456 016.00 | | | 456 016.00 |
270 Operating profit | 62 087.00 | | | 62 087.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
306 Income tax's | 4 993.00 | | | 4 993.00 |
310 Profit or loss | 58 294.00 | | | 58 294.00 |
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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 | 1 478.00 | | | 1 478.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 203 289.00 | | | 203 289.00 |
492 Total Fixed Assets (Increases) | 2 061.00 | | | 2 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 639.00 | | | 54 639.00 |
378 Amount of deductible VAT on goods and services | 36 381.00 | | | 36 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
