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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 6 310.00 | 6 310.00 | | 6 310.00 |
028 Tangible Assets | 37 923.00 | 35 016.00 | 2 907.00 | 37 923.00 |
040 Financial Assets | 6 599.00 | | 6 599.00 | 6 599.00 |
044 Total Fixed Assets | 240 832.00 | 41 326.00 | 199 507.00 | 240 832.00 |
050 Raw materials, supplies, in progress | 9 979.00 | | 9 979.00 | 9 979.00 |
060 Merchandise inventory | 1 567.00 | | 1 567.00 | 1 567.00 |
064 Advances and down payments on orders | 1 669.00 | | 1 669.00 | 1 669.00 |
072 Receivables – Other | 2 381.00 | | 2 381.00 | 2 381.00 |
084 Cash | 68 291.00 | | 68 291.00 | 68 291.00 |
092 Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
096 Total Current Assets + Prepaid Expenses | 85 071.00 | | 85 071.00 | 85 071.00 |
110 Total Assets | 325 903.00 | 41 326.00 | 284 577.00 | 325 903.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 97 195.00 | |
136 Profit for the Year | | | 62 139.00 | |
142 Total Equity - Total I | | | 168 134.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 214.00 | | |
172 Other debts | | | 108 539.00 | |
176 Total debts | | | 116 443.00 | |
180 Liabilities Total | | | 284 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 793.00 | 3 598.00 | | 1 793.00 |
218 Production of services sold - France | 255 103.00 | 276 126.00 | | 255 103.00 |
226 Operating subsidies received | 64 142.00 | 13 666.00 | | 64 142.00 |
230 Other income | 17 050.00 | 162.00 | | 17 050.00 |
232 Total operating income excluding VAT | 338 088.00 | 293 551.00 | | 338 088.00 |
234 Purchases of goods (including customs duties) | 5 666.00 | 6 002.00 | | 5 666.00 |
236 Inventory change (goods) | 776.00 | 1 270.00 | | 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 439.00 | 88 094.00 | | 80 439.00 |
240 Inventory changes (raw materials and supplies) | 2 303.00 | 1 762.00 | | 2 303.00 |
242 Other external expenses | 58 489.00 | 51 795.00 | | 58 489.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 2 861.00 | 1 898.00 | | 2 861.00 |
250 Staff compensation | 105 027.00 | 102 108.00 | | 105 027.00 |
252 Social security contributions | 19 332.00 | 20 898.00 | | 19 332.00 |
254 Depreciation and amortization | 834.00 | 1 028.00 | | 834.00 |
262 Other expenses | 7.00 | 9.00 | | 7.00 |
264 Total operating expenses | 275 733.00 | 274 864.00 | | 275 733.00 |
270 Operating profit | 62 354.00 | 18 687.00 | | 62 354.00 |
294 Financial expenses | 119.00 | 630.00 | | 119.00 |
300 Exceptional expenses | 96.00 | 90.00 | | 96.00 |
306 Income tax's | | 659.00 | | |
310 Profit or loss | 62 139.00 | 17 308.00 | | 62 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 299.00 | | | 1 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 93.00 | | | 93.00 |
490 Total Fixed Assets (Gross Value) | 239 953.00 | | | 239 953.00 |
492 Total Fixed Assets (Increases) | 2 108.00 | | | 2 108.00 |
494 Total Fixed Assets (Decreases) | 1 228.00 | | | 1 228.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 96.00 | | | 96.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -96.00 | | | -96.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 869.00 | | | 25 869.00 |
378 Amount of deductible VAT on goods and services | 16 236.00 | | | 16 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
