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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 88 713.00 | 62 249.00 | 26 464.00 | 88 713.00 |
040 Financial Assets | 6 152.00 | | 6 152.00 | 6 152.00 |
044 Total Fixed Assets | 118 864.00 | 62 249.00 | 56 615.00 | 118 864.00 |
050 Raw materials, supplies, in progress | 2 865.00 | | 2 865.00 | 2 865.00 |
068 Receivables – Trade and related accounts | 685.00 | | 685.00 | 685.00 |
072 Receivables – Other | 17 522.00 | | 17 522.00 | 17 522.00 |
084 Cash | 216 095.00 | | 216 095.00 | 216 095.00 |
092 Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
096 Total Current Assets + Prepaid Expenses | 238 608.00 | | 238 608.00 | 238 608.00 |
110 Total Assets | 357 472.00 | 62 249.00 | 295 223.00 | 357 472.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 97 623.00 | |
134 Retained Earnings | | | 119 785.00 | |
136 Profit for the Year | | | 27 525.00 | |
142 Total Equity - Total I | | | 247 333.00 | |
166 Suppliers and related accounts | | | 5 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 830.00 | | |
172 Other debts | | | 42 633.00 | |
176 Total debts | | | 47 891.00 | |
180 Liabilities Total | | | 295 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 251.00 | | | 159 251.00 |
226 Operating subsidies received | 26 666.00 | | | 26 666.00 |
230 Other income | 1 821.00 | | | 1 821.00 |
232 Total operating income excluding VAT | 187 738.00 | | | 187 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 408.00 | | | 41 408.00 |
240 Inventory changes (raw materials and supplies) | -1 631.00 | | | -1 631.00 |
242 Other external expenses | 60 143.00 | | | 60 143.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 2 497.00 | | | 2 497.00 |
250 Staff compensation | 53 300.00 | | | 53 300.00 |
252 Social security contributions | 6 351.00 | | | 6 351.00 |
254 Depreciation and amortization | 10 895.00 | | | 10 895.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 173 000.00 | | | 173 000.00 |
270 Operating profit | 14 738.00 | | | 14 738.00 |
290 Exceptional income | 12 992.00 | | | 12 992.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 160.00 | | | 160.00 |
310 Profit or loss | 27 525.00 | | | 27 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 215.00 | | | 215.00 |
490 Total Fixed Assets (Gross Value) | 118 650.00 | | | 118 650.00 |
492 Total Fixed Assets (Increases) | 215.00 | | | 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 484.00 | | | 16 484.00 |
378 Amount of deductible VAT on goods and services | 6 612.00 | | | 6 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
