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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 94 653.00 | 15 624.00 | 79 029.00 | 94 653.00 |
040 Financial Assets | 7 218.00 | | 7 218.00 | 7 218.00 |
044 Total Fixed Assets | 180 871.00 | 15 624.00 | 165 247.00 | 180 871.00 |
050 Raw materials, supplies, in progress | 4 912.00 | | 4 912.00 | 4 912.00 |
072 Receivables – Other | 13 383.00 | | 13 383.00 | 13 383.00 |
084 Cash | 23 236.00 | | 23 236.00 | 23 236.00 |
096 Total Current Assets + Prepaid Expenses | 41 532.00 | | 41 532.00 | 41 532.00 |
110 Total Assets | 222 402.00 | 15 624.00 | 206 778.00 | 222 402.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 596.00 | |
136 Profit for the Year | | | 62 075.00 | |
142 Total Equity - Total I | | | 83 471.00 | |
166 Suppliers and related accounts | | | 70 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 671.00 | | |
172 Other debts | | | 52 628.00 | |
176 Total debts | | | 123 308.00 | |
180 Liabilities Total | | | 206 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 165 058.00 | | | 165 058.00 |
218 Production of services sold - France | 46.00 | | | 46.00 |
226 Operating subsidies received | 47 913.00 | | | 47 913.00 |
230 Other income | 17 049.00 | | | 17 049.00 |
232 Total operating income excluding VAT | 230 067.00 | | | 230 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 689.00 | | | 58 689.00 |
240 Inventory changes (raw materials and supplies) | -3 881.00 | | | -3 881.00 |
242 Other external expenses | 42 733.00 | | | 42 733.00 |
243 (including business tax) | 806.00 | | | 806.00 |
244 Taxes, duties and similar payments | 2 226.00 | | | 2 226.00 |
250 Staff compensation | 50 445.00 | | | 50 445.00 |
252 Social security contributions | 11 308.00 | | | 11 308.00 |
254 Depreciation and amortization | 4 969.00 | | | 4 969.00 |
264 Total operating expenses | 166 490.00 | | | 166 490.00 |
270 Operating profit | 63 577.00 | | | 63 577.00 |
290 Exceptional income | 194.00 | | | 194.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | 1 636.00 | | | 1 636.00 |
310 Profit or loss | 62 075.00 | | | 62 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 79 000.00 | | | 79 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 552.00 | | | 7 552.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 82 657.00 | | | 82 657.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 445.00 | | | 4 445.00 |
482 INCREASES Financial Assets | 7 218.00 | | | 7 218.00 |
492 Total Fixed Assets (Increases) | 180 871.00 | | | 180 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 246.00 | | | 17 246.00 |
378 Amount of deductible VAT on goods and services | 7 276.00 | | | 7 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
