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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 117 427.00 | 87 098.00 | 30 328.00 | 117 427.00 |
040 Financial Assets | 5 550.00 | | 5 550.00 | 5 550.00 |
044 Total Fixed Assets | 242 977.00 | 87 098.00 | 155 878.00 | 242 977.00 |
050 Raw materials, supplies, in progress | 1 760.00 | | 1 760.00 | 1 760.00 |
072 Receivables – Other | 3 878.00 | | 3 878.00 | 3 878.00 |
084 Cash | 134 318.00 | | 134 318.00 | 134 318.00 |
096 Total Current Assets + Prepaid Expenses | 139 955.00 | | 139 955.00 | 139 955.00 |
110 Total Assets | 382 932.00 | 87 098.00 | 295 833.00 | 382 932.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 65 995.00 | |
136 Profit for the Year | | | 120 889.00 | |
142 Total Equity - Total I | | | 189 884.00 | |
166 Suppliers and related accounts | | | 7 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 037.00 | | |
172 Other debts | | | 98 830.00 | |
176 Total debts | | | 105 950.00 | |
180 Liabilities Total | | | 295 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 317 343.00 | | | 317 343.00 |
226 Operating subsidies received | 46 902.00 | | | 46 902.00 |
230 Other income | 2 515.00 | | | 2 515.00 |
232 Total operating income excluding VAT | 366 759.00 | | | 366 759.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 525.00 | | | 91 525.00 |
240 Inventory changes (raw materials and supplies) | 97.00 | | | 97.00 |
242 Other external expenses | 90 421.00 | | | 90 421.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 1 534.00 | | | 1 534.00 |
250 Staff compensation | 55 562.00 | | | 55 562.00 |
252 Social security contributions | -155.00 | | | -155.00 |
254 Depreciation and amortization | 5 584.00 | | | 5 584.00 |
262 Other expenses | 986.00 | | | 986.00 |
264 Total operating expenses | 245 554.00 | | | 245 554.00 |
270 Operating profit | 121 205.00 | | | 121 205.00 |
280 Financial income | 56.00 | | | 56.00 |
300 Exceptional expenses | 372.00 | | | 372.00 |
310 Profit or loss | 120 889.00 | | | 120 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 900.00 | | | 1 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 682.00 | | | 682.00 |
490 Total Fixed Assets (Gross Value) | 240 395.00 | | | 240 395.00 |
492 Total Fixed Assets (Increases) | 2 582.00 | | | 2 582.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 564.00 | | | 32 564.00 |
378 Amount of deductible VAT on goods and services | 18 293.00 | | | 18 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
