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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 109 623.00 | 50 598.00 | 59 025.00 | 109 623.00 |
040 Financial Assets | 20 300.00 | | 20 300.00 | 20 300.00 |
044 Total Fixed Assets | 329 923.00 | 50 598.00 | 279 325.00 | 329 923.00 |
050 Raw materials, supplies, in progress | 6 253.00 | | 6 253.00 | 6 253.00 |
072 Receivables – Other | 49 830.00 | | 49 830.00 | 49 830.00 |
084 Cash | 26 762.00 | | 26 762.00 | 26 762.00 |
092 Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
096 Total Current Assets + Prepaid Expenses | 84 044.00 | | 84 044.00 | 84 044.00 |
110 Total Assets | 413 967.00 | 50 598.00 | 363 368.00 | 413 967.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 651.00 | |
136 Profit for the Year | | | 82 127.00 | |
142 Total Equity - Total I | | | 94 577.00 | |
156 Loans and similar debts | | | 163 785.00 | |
166 Suppliers and related accounts | | | 42 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 399.00 | | |
172 Other debts | | | 62 410.00 | |
176 Total debts | | | 268 791.00 | |
180 Liabilities Total | | | 363 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 326 665.00 | | | 326 665.00 |
226 Operating subsidies received | 78 819.00 | | | 78 819.00 |
230 Other income | 1 993.00 | | | 1 993.00 |
232 Total operating income excluding VAT | 407 477.00 | | | 407 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 839.00 | | | 128 839.00 |
240 Inventory changes (raw materials and supplies) | -3 546.00 | | | -3 546.00 |
242 Other external expenses | 90 406.00 | | | 90 406.00 |
243 (including business tax) | 4 363.00 | | | 4 363.00 |
244 Taxes, duties and similar payments | 5 948.00 | | | 5 948.00 |
250 Staff compensation | 81 993.00 | | | 81 993.00 |
252 Social security contributions | 6 470.00 | | | 6 470.00 |
254 Depreciation and amortization | 12 252.00 | | | 12 252.00 |
262 Other expenses | 864.00 | | | 864.00 |
264 Total operating expenses | 323 226.00 | | | 323 226.00 |
270 Operating profit | 84 250.00 | | | 84 250.00 |
280 Financial income | 572.00 | | | 572.00 |
290 Exceptional income | 55.00 | | | 55.00 |
294 Financial expenses | 2 751.00 | | | 2 751.00 |
310 Profit or loss | 82 127.00 | | | 82 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 900.00 | | | 25 900.00 |
490 Total Fixed Assets (Gross Value) | 304 023.00 | | | 304 023.00 |
492 Total Fixed Assets (Increases) | 25 900.00 | | | 25 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 333.00 | | | 34 333.00 |
378 Amount of deductible VAT on goods and services | 15 419.00 | | | 15 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
