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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
014 Intangible Assets - Other | 9 232.00 | 9 232.00 | | 9 232.00 |
028 Tangible Assets | 58 875.00 | 44 133.00 | 14 741.00 | 58 875.00 |
040 Financial Assets | 6 254.00 | | 6 254.00 | 6 254.00 |
044 Total Fixed Assets | 222 360.00 | 53 366.00 | 168 995.00 | 222 360.00 |
050 Raw materials, supplies, in progress | 13 269.00 | | 13 269.00 | 13 269.00 |
072 Receivables – Other | 7 633.00 | | 7 633.00 | 7 633.00 |
084 Cash | 27 269.00 | | 27 269.00 | 27 269.00 |
092 Prepaid expenses | 304.00 | | 304.00 | 304.00 |
096 Total Current Assets + Prepaid Expenses | 48 476.00 | | 48 476.00 | 48 476.00 |
110 Total Assets | 270 836.00 | 53 366.00 | 217 470.00 | 270 836.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 69 933.00 | |
136 Profit for the Year | | | 2 644.00 | |
142 Total Equity - Total I | | | 81 377.00 | |
156 Loans and similar debts | | | 3 673.00 | |
166 Suppliers and related accounts | | | 4 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 677.00 | | |
172 Other debts | | | 127 679.00 | |
176 Total debts | | | 136 093.00 | |
180 Liabilities Total | | | 217 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 493.00 | | | 108 493.00 |
226 Operating subsidies received | 77 297.00 | | | 77 297.00 |
230 Other income | 5 154.00 | | | 5 154.00 |
232 Total operating income excluding VAT | 190 944.00 | | | 190 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 505.00 | | | 58 505.00 |
240 Inventory changes (raw materials and supplies) | -2 369.00 | | | -2 369.00 |
242 Other external expenses | 48 419.00 | | | 48 419.00 |
243 (including business tax) | -4 501.00 | | | -4 501.00 |
244 Taxes, duties and similar payments | 1 860.00 | | | 1 860.00 |
250 Staff compensation | 57 721.00 | | | 57 721.00 |
252 Social security contributions | 10 425.00 | | | 10 425.00 |
254 Depreciation and amortization | 5 689.00 | | | 5 689.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 180 262.00 | | | 180 262.00 |
270 Operating profit | 10 682.00 | | | 10 682.00 |
290 Exceptional income | 14 331.00 | | | 14 331.00 |
294 Financial expenses | 1 898.00 | | | 1 898.00 |
300 Exceptional expenses | 20 471.00 | | | 20 471.00 |
310 Profit or loss | 2 644.00 | | | 2 644.00 |
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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 | 1 896.00 | | | 1 896.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 220 453.00 | | | 220 453.00 |
492 Total Fixed Assets (Increases) | 1 907.00 | | | 1 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 149.00 | | | 12 149.00 |
378 Amount of deductible VAT on goods and services | 8 012.00 | | | 8 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
