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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 9 226.00 | 9 226.00 | | 9 226.00 |
028 Tangible Assets | 37 126.00 | 29 210.00 | 7 916.00 | 37 126.00 |
040 Financial Assets | 7 239.00 | | 7 239.00 | 7 239.00 |
044 Total Fixed Assets | 198 592.00 | 38 437.00 | 160 155.00 | 198 592.00 |
050 Raw materials, supplies, in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
068 Receivables – Trade and related accounts | 22.00 | | 22.00 | 22.00 |
072 Receivables – Other | 6 659.00 | | 6 659.00 | 6 659.00 |
080 Sellable securities | 268.00 | | 268.00 | 268.00 |
084 Cash | 18 850.00 | | 18 850.00 | 18 850.00 |
096 Total Current Assets + Prepaid Expenses | 28 250.00 | | 28 250.00 | 28 250.00 |
110 Total Assets | 226 842.00 | 38 437.00 | 188 405.00 | 226 842.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 45 298.00 | |
136 Profit for the Year | | | 52 332.00 | |
142 Total Equity - Total I | | | 106 130.00 | |
166 Suppliers and related accounts | | | 13 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 576.00 | | |
172 Other debts | | | 68 565.00 | |
176 Total debts | | | 82 275.00 | |
180 Liabilities Total | | | 188 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 159 834.00 | | | 159 834.00 |
218 Production of services sold - France | 2.00 | | | 2.00 |
226 Operating subsidies received | 50 425.00 | | | 50 425.00 |
230 Other income | 16 698.00 | | | 16 698.00 |
232 Total operating income excluding VAT | 226 959.00 | | | 226 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 865.00 | | | 48 865.00 |
240 Inventory changes (raw materials and supplies) | -1 907.00 | | | -1 907.00 |
242 Other external expenses | 79 527.00 | | | 79 527.00 |
243 (including business tax) | 1 159.00 | | | 1 159.00 |
244 Taxes, duties and similar payments | 4 270.00 | | | 4 270.00 |
250 Staff compensation | 40 749.00 | | | 40 749.00 |
252 Social security contributions | 2 720.00 | | | 2 720.00 |
254 Depreciation and amortization | 2 671.00 | | | 2 671.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 176 904.00 | | | 176 904.00 |
270 Operating profit | 50 055.00 | | | 50 055.00 |
280 Financial income | 29.00 | | | 29.00 |
290 Exceptional income | 3 352.00 | | | 3 352.00 |
294 Financial expenses | 327.00 | | | 327.00 |
306 Income tax's | 778.00 | | | 778.00 |
310 Profit or loss | 52 332.00 | | | 52 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 821.00 | | | 821.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 197 744.00 | | | 197 744.00 |
492 Total Fixed Assets (Increases) | 847.00 | | | 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 515.00 | | | 16 515.00 |
378 Amount of deductible VAT on goods and services | 19 319.00 | | | 19 319.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
