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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 | 226 201.00 | | 226 201.00 | 226 201.00 |
014 Intangible Assets - Other | 4 111.00 | 4 111.00 | | 4 111.00 |
028 Tangible Assets | 34 826.00 | 22 364.00 | 12 462.00 | 34 826.00 |
044 Total Fixed Assets | 265 138.00 | 26 475.00 | 238 663.00 | 265 138.00 |
050 Raw materials, supplies, in progress | 701.00 | | 701.00 | 701.00 |
068 Receivables – Trade and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
072 Receivables – Other | 6 184.00 | | 6 184.00 | 6 184.00 |
084 Cash | 18 646.00 | | 18 646.00 | 18 646.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 27 359.00 | | 27 359.00 | 27 359.00 |
110 Total Assets | 292 497.00 | 26 475.00 | 266 022.00 | 292 497.00 |
120 Share or Individual Capital | | | 216 000.00 | |
126 Legal Reserve | | | 4 802.00 | |
134 Retained Earnings | | | 8 734.00 | |
136 Profit for the Year | | | 14 131.00 | |
142 Total Equity - Total I | | | 243 666.00 | |
166 Suppliers and related accounts | | | 14 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 978.00 | | |
172 Other debts | | | 7 611.00 | |
176 Total debts | | | 22 356.00 | |
180 Liabilities Total | | | 266 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 209 265.00 | 227 341.00 | | 209 265.00 |
226 Operating subsidies received | 209 265.00 | 1 297.00 | | 209 265.00 |
230 Other income | 16.00 | 783.00 | | 16.00 |
232 Total operating income excluding VAT | 209 281.00 | 229 421.00 | | 209 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 940.00 | 49 668.00 | | 47 940.00 |
240 Inventory changes (raw materials and supplies) | 56.00 | -125.00 | | 56.00 |
242 Other external expenses | 42 888.00 | 42 252.00 | | 42 888.00 |
243 (including business tax) | 1 297.00 | | | 1 297.00 |
244 Taxes, duties and similar payments | 1 676.00 | 1 344.00 | | 1 676.00 |
250 Staff compensation | 55 513.00 | 52 920.00 | | 55 513.00 |
252 Social security contributions | 40 630.00 | 46 005.00 | | 40 630.00 |
254 Depreciation and amortization | 3 945.00 | 5 607.00 | | 3 945.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 192 656.00 | 197 674.00 | | 192 656.00 |
270 Operating profit | 16 625.00 | 31 748.00 | | 16 625.00 |
294 Financial expenses | | 34.00 | | |
306 Income tax's | 2 494.00 | 4 757.00 | | 2 494.00 |
310 Profit or loss | 14 131.00 | 26 957.00 | | 14 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 265 138.00 | | | 265 138.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 725.00 | | | 12 725.00 |
378 Amount of deductible VAT on goods and services | 7 451.00 | | | 7 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
