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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 | 83 500.00 | | 83 500.00 | 83 500.00 |
028 Tangible Assets | 49 037.00 | 27 947.00 | 21 090.00 | 49 037.00 |
040 Financial Assets | 2 972.00 | | 2 972.00 | 2 972.00 |
044 Total Fixed Assets | 135 509.00 | 27 947.00 | 107 562.00 | 135 509.00 |
050 Raw materials, supplies, in progress | 857.00 | | 857.00 | 857.00 |
072 Receivables – Other | 9 971.00 | | 9 971.00 | 9 971.00 |
084 Cash | 39 731.00 | | 39 731.00 | 39 731.00 |
096 Total Current Assets + Prepaid Expenses | 50 559.00 | | 50 559.00 | 50 559.00 |
110 Total Assets | 186 068.00 | 27 947.00 | 158 120.00 | 186 068.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 70 993.00 | |
136 Profit for the Year | | | 31 538.00 | |
142 Total Equity - Total I | | | 106 931.00 | |
156 Loans and similar debts | | | 36 000.00 | |
166 Suppliers and related accounts | | | 3 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 579.00 | | |
172 Other debts | | | 11 466.00 | |
176 Total debts | | | 51 189.00 | |
180 Liabilities Total | | | 158 120.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 110 328.00 | | | 110 328.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 1 046.00 | | | 1 046.00 |
232 Total operating income excluding VAT | 125 875.00 | | | 125 875.00 |
234 Purchases of goods (including customs duties) | 22.00 | | | 22.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 703.00 | | | 23 703.00 |
240 Inventory changes (raw materials and supplies) | -7.00 | | | -7.00 |
242 Other external expenses | 25 202.00 | | | 25 202.00 |
244 Taxes, duties and similar payments | 2 711.00 | | | 2 711.00 |
250 Staff compensation | 27 184.00 | | | 27 184.00 |
252 Social security contributions | 7 305.00 | | | 7 305.00 |
254 Depreciation and amortization | 5 061.00 | | | 5 061.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 91 329.00 | | | 91 329.00 |
270 Operating profit | 34 545.00 | | | 34 545.00 |
306 Income tax's | 3 007.00 | | | 3 007.00 |
310 Profit or loss | 31 538.00 | | | 31 538.00 |
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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 | 23 020.00 | | | 23 020.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 298.00 | | | 1 298.00 |
490 Total Fixed Assets (Gross Value) | 111 192.00 | | | 111 192.00 |
492 Total Fixed Assets (Increases) | 24 318.00 | | | 24 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 033.00 | | | 11 033.00 |
378 Amount of deductible VAT on goods and services | 8 730.00 | | | 8 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
