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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 5 333.00 | 1 878.00 | 3 455.00 | 5 333.00 |
040 Financial Assets | 4 440.00 | | 4 440.00 | 4 440.00 |
044 Total Fixed Assets | 79 773.00 | 1 878.00 | 77 895.00 | 79 773.00 |
050 Raw materials, supplies, in progress | 2 371.00 | | 2 371.00 | 2 371.00 |
072 Receivables – Other | | | | |
084 Cash | 40 766.00 | | 40 766.00 | 40 766.00 |
096 Total Current Assets + Prepaid Expenses | 43 137.00 | | 43 137.00 | 43 137.00 |
110 Total Assets | 122 910.00 | 1 878.00 | 121 032.00 | 122 910.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 13 704.00 | |
136 Profit for the Year | | | 16 197.00 | |
142 Total Equity - Total I | | | 38 151.00 | |
166 Suppliers and related accounts | | | 1 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 817.00 | | |
172 Other debts | | | 81 051.00 | |
176 Total debts | | | 82 881.00 | |
180 Liabilities Total | | | 121 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 372.00 | | | 114 372.00 |
214 Production of goods sold - France | | 84 954.00 | | |
226 Operating subsidies received | 26 015.00 | 28 788.00 | | 26 015.00 |
232 Total operating income excluding VAT | 140 387.00 | 113 742.00 | | 140 387.00 |
236 Inventory change (goods) | 6 672.00 | 304.00 | | 6 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 358.00 | 37 879.00 | | 33 358.00 |
240 Inventory changes (raw materials and supplies) | | -1 643.00 | | |
242 Other external expenses | 32 943.00 | 28 976.00 | | 32 943.00 |
244 Taxes, duties and similar payments | | 1 198.00 | | |
250 Staff compensation | 30 456.00 | 16 357.00 | | 30 456.00 |
252 Social security contributions | 18 883.00 | 493.00 | | 18 883.00 |
254 Depreciation and amortization | 1 878.00 | 1 878.00 | | 1 878.00 |
262 Other expenses | | 39.00 | | |
264 Total operating expenses | 124 190.00 | 85 480.00 | | 124 190.00 |
270 Operating profit | 16 197.00 | 28 261.00 | | 16 197.00 |
290 Exceptional income | | 2 910.00 | | |
294 Financial expenses | | 216.00 | | |
300 Exceptional expenses | | 1 239.00 | | |
306 Income tax's | | 325.00 | | |
310 Profit or loss | 16 197.00 | 29 391.00 | | 16 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 458.00 | | | 102 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 349.00 | | | 8 349.00 |
378 Amount of deductible VAT on goods and services | 8 156.00 | | | 8 156.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
