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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 47 728.00 | 20 525.00 | 27 203.00 | 47 728.00 |
040 Financial Assets | 2 060.00 | | 2 060.00 | 2 060.00 |
044 Total Fixed Assets | 179 788.00 | 20 525.00 | 159 263.00 | 179 788.00 |
050 Raw materials, supplies, in progress | 1 240.00 | | 1 240.00 | 1 240.00 |
060 Merchandise inventory | 2 190.00 | | 2 190.00 | 2 190.00 |
068 Receivables – Trade and related accounts | 49.00 | | 49.00 | 49.00 |
072 Receivables – Other | 3 360.00 | | 3 360.00 | 3 360.00 |
084 Cash | 62 250.00 | | 62 250.00 | 62 250.00 |
096 Total Current Assets + Prepaid Expenses | 69 089.00 | | 69 089.00 | 69 089.00 |
110 Total Assets | 248 877.00 | 20 525.00 | 228 352.00 | 248 877.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 57 694.00 | |
136 Profit for the Year | | | 29 020.00 | |
142 Total Equity - Total I | | | 87 814.00 | |
156 Loans and similar debts | | | 33 433.00 | |
166 Suppliers and related accounts | | | 7 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 243.00 | | |
172 Other debts | | | 99 162.00 | |
176 Total debts | | | 140 539.00 | |
180 Liabilities Total | | | 228 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 320.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 252.00 | | | 26 252.00 |
214 Production of goods sold - France | 131 283.00 | | | 131 283.00 |
226 Operating subsidies received | 78 869.00 | | | 78 869.00 |
230 Other income | 5 718.00 | | | 5 718.00 |
232 Total operating income excluding VAT | 242 123.00 | | | 242 123.00 |
234 Purchases of goods (including customs duties) | 9 182.00 | | | 9 182.00 |
236 Inventory change (goods) | 273.00 | | | 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 158.00 | | | 56 158.00 |
240 Inventory changes (raw materials and supplies) | -969.00 | | | -969.00 |
242 Other external expenses | 50 998.00 | | | 50 998.00 |
243 (including business tax) | -14 191.00 | | | -14 191.00 |
244 Taxes, duties and similar payments | 4 519.00 | | | 4 519.00 |
250 Staff compensation | 74 016.00 | | | 74 016.00 |
252 Social security contributions | 18 820.00 | | | 18 820.00 |
254 Depreciation and amortization | 4 950.00 | | | 4 950.00 |
262 Other expenses | 387.00 | | | 387.00 |
264 Total operating expenses | 218 335.00 | | | 218 335.00 |
270 Operating profit | 23 788.00 | | | 23 788.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 18 332.00 | | | 18 332.00 |
294 Financial expenses | 162.00 | | | 162.00 |
300 Exceptional expenses | 12 939.00 | | | 12 939.00 |
310 Profit or loss | 29 020.00 | | | 29 020.00 |
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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 | 3 399.00 | | | 3 399.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 615.00 | | | 5 615.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 906.00 | | | 14 906.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 163 624.00 | | | 163 624.00 |
492 Total Fixed Assets (Increases) | 25 320.00 | | | 25 320.00 |
494 Total Fixed Assets (Decreases) | 9 157.00 | | | 9 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 748.00 | | | 18 748.00 |
378 Amount of deductible VAT on goods and services | 6 089.00 | | | 6 089.00 |
624 DECREASES Provisions for Risks and Charges | 16 000.00 | | | 16 000.00 |
684 DECREASES in Total Provisions Statement | 16 000.00 | | | 16 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
