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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 10 991.00 | 10 991.00 | | 10 991.00 |
028 Tangible Assets | 32 034.00 | 29 522.00 | 2 513.00 | 32 034.00 |
040 Financial Assets | 3 168.00 | | 3 168.00 | 3 168.00 |
044 Total Fixed Assets | 186 193.00 | 40 513.00 | 145 680.00 | 186 193.00 |
050 Raw materials, supplies, in progress | 352.00 | | 352.00 | 352.00 |
072 Receivables – Other | 156.00 | | 156.00 | 156.00 |
084 Cash | 90 065.00 | | 90 065.00 | 90 065.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 90 741.00 | | 90 741.00 | 90 741.00 |
110 Total Assets | 276 934.00 | 40 513.00 | 236 421.00 | 276 934.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 119 248.00 | |
136 Profit for the Year | | | 76 954.00 | |
142 Total Equity - Total I | | | 205 002.00 | |
166 Suppliers and related accounts | | | 4 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 942.00 | | |
172 Other debts | | | 26 599.00 | |
176 Total debts | | | 31 420.00 | |
180 Liabilities Total | | | 236 421.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 227 420.00 | | | 227 420.00 |
218 Production of services sold - France | 43.00 | | | 43.00 |
226 Operating subsidies received | 25 584.00 | | | 25 584.00 |
230 Other income | 16 090.00 | | | 16 090.00 |
232 Total operating income excluding VAT | 269 137.00 | | | 269 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 367.00 | | | 58 367.00 |
240 Inventory changes (raw materials and supplies) | 337.00 | | | 337.00 |
242 Other external expenses | 50 326.00 | | | 50 326.00 |
243 (including business tax) | -5 831.00 | | | -5 831.00 |
244 Taxes, duties and similar payments | 1 341.00 | | | 1 341.00 |
250 Staff compensation | 51 809.00 | | | 51 809.00 |
252 Social security contributions | 14 238.00 | | | 14 238.00 |
254 Depreciation and amortization | 1 031.00 | | | 1 031.00 |
264 Total operating expenses | 177 448.00 | | | 177 448.00 |
270 Operating profit | 91 689.00 | | | 91 689.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 188.00 | | | 188.00 |
306 Income tax's | 14 570.00 | | | 14 570.00 |
310 Profit or loss | 76 954.00 | | | 76 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 991.00 | | | 10 991.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 752.00 | | | 9 752.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 456.00 | | | 4 456.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 826.00 | | | 17 826.00 |
482 INCREASES Financial Assets | 3 168.00 | | | 3 168.00 |
492 Total Fixed Assets (Increases) | 186 193.00 | | | 186 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 992.00 | | | 22 992.00 |
378 Amount of deductible VAT on goods and services | 10 538.00 | | | 10 538.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
