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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 105.00 | 105.00 | | 105.00 |
028 Tangible Assets | 114 668.00 | 94 079.00 | 20 588.00 | 114 668.00 |
040 Financial Assets | 4 301.00 | | 4 301.00 | 4 301.00 |
044 Total Fixed Assets | 299 074.00 | 94 184.00 | 204 889.00 | 299 074.00 |
050 Raw materials, supplies, in progress | 2 342.00 | | 2 342.00 | 2 342.00 |
068 Receivables – Trade and related accounts | 3 843.00 | | 3 843.00 | 3 843.00 |
072 Receivables – Other | 1 606.00 | | 1 606.00 | 1 606.00 |
084 Cash | 160 612.00 | | 160 612.00 | 160 612.00 |
092 Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
096 Total Current Assets + Prepaid Expenses | 172 694.00 | | 172 694.00 | 172 694.00 |
110 Total Assets | 471 768.00 | 94 184.00 | 377 583.00 | 471 768.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 144 458.00 | |
136 Profit for the Year | | | 30 546.00 | |
142 Total Equity - Total I | | | 180 504.00 | |
156 Loans and similar debts | | | 81 207.00 | |
166 Suppliers and related accounts | | | 21 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 540.00 | | |
172 Other debts | | | 94 273.00 | |
176 Total debts | | | 197 079.00 | |
180 Liabilities Total | | | 377 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 177 277.00 | | | 177 277.00 |
224 Capitalized production | 2 161.00 | | | 2 161.00 |
226 Operating subsidies received | 71 830.00 | | | 71 830.00 |
230 Other income | 4 369.00 | | | 4 369.00 |
232 Total operating income excluding VAT | 255 636.00 | | | 255 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 941.00 | | | 56 941.00 |
240 Inventory changes (raw materials and supplies) | 460.00 | | | 460.00 |
242 Other external expenses | 53 706.00 | | | 53 706.00 |
244 Taxes, duties and similar payments | 1 156.00 | | | 1 156.00 |
250 Staff compensation | 77 193.00 | | | 77 193.00 |
252 Social security contributions | 26 667.00 | | | 26 667.00 |
254 Depreciation and amortization | 9 723.00 | | | 9 723.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 225 957.00 | | | 225 957.00 |
270 Operating profit | 29 679.00 | | | 29 679.00 |
280 Financial income | 71.00 | | | 71.00 |
290 Exceptional income | 2 603.00 | | | 2 603.00 |
294 Financial expenses | 1 808.00 | | | 1 808.00 |
310 Profit or loss | 30 546.00 | | | 30 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 804.00 | | | 804.00 |
490 Total Fixed Assets (Gross Value) | 299 878.00 | | | 299 878.00 |
494 Total Fixed Assets (Decreases) | 804.00 | | | 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 960.00 | | | 19 960.00 |
378 Amount of deductible VAT on goods and services | 8 122.00 | | | 8 122.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
