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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 | 173 854.00 | | 173 854.00 | 173 854.00 |
028 Tangible Assets | 46 260.00 | 11 154.00 | 35 106.00 | 46 260.00 |
040 Financial Assets | 20 078.00 | | 20 078.00 | 20 078.00 |
044 Total Fixed Assets | 240 192.00 | 11 154.00 | 229 038.00 | 240 192.00 |
050 Raw materials, supplies, in progress | 2 476.00 | | 2 476.00 | 2 476.00 |
072 Receivables – Other | 2 453.00 | | 2 453.00 | 2 453.00 |
084 Cash | 11 418.00 | | 11 418.00 | 11 418.00 |
092 Prepaid expenses | 467.00 | | 467.00 | 467.00 |
096 Total Current Assets + Prepaid Expenses | 16 813.00 | | 16 813.00 | 16 813.00 |
110 Total Assets | 257 006.00 | 11 154.00 | 245 851.00 | 257 006.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 114 993.00 | |
136 Profit for the Year | | | 44 066.00 | |
142 Total Equity - Total I | | | 167 059.00 | |
156 Loans and similar debts | | | 27 390.00 | |
166 Suppliers and related accounts | | | 15 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 416.00 | | |
172 Other debts | | | 35 583.00 | |
176 Total debts | | | 78 792.00 | |
180 Liabilities Total | | | 245 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 209 000.00 | | | 209 000.00 |
226 Operating subsidies received | 38 599.00 | | | 38 599.00 |
230 Other income | 7 408.00 | | | 7 408.00 |
232 Total operating income excluding VAT | 255 007.00 | | | 255 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 632.00 | | | 68 632.00 |
240 Inventory changes (raw materials and supplies) | -2 056.00 | | | -2 056.00 |
242 Other external expenses | 98 990.00 | | | 98 990.00 |
243 (including business tax) | 2 590.00 | | | 2 590.00 |
244 Taxes, duties and similar payments | 4 289.00 | | | 4 289.00 |
24B (including equipment leasing) | 6 209.00 | | | 6 209.00 |
250 Staff compensation | 35 039.00 | | | 35 039.00 |
252 Social security contributions | 3 146.00 | | | 3 146.00 |
254 Depreciation and amortization | 2 795.00 | | | 2 795.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 210 837.00 | | | 210 837.00 |
270 Operating profit | 44 171.00 | | | 44 171.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 86.00 | | | 86.00 |
300 Exceptional expenses | 470.00 | | | 470.00 |
306 Income tax's | 1 048.00 | | | 1 048.00 |
310 Profit or loss | 44 066.00 | | | 44 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 480.00 | | | 5 480.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 700.00 | | | 6 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 217.00 | | | 2 217.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 225 786.00 | | | 225 786.00 |
492 Total Fixed Assets (Increases) | 14 406.00 | | | 14 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 380.00 | | | 21 380.00 |
378 Amount of deductible VAT on goods and services | 17 049.00 | | | 17 049.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
