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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 13 710.00 | 13 710.00 | | 13 710.00 |
028 Tangible Assets | 41 453.00 | 40 822.00 | 631.00 | 41 453.00 |
040 Financial Assets | 6 249.00 | | 6 249.00 | 6 249.00 |
044 Total Fixed Assets | 231 412.00 | 54 532.00 | 176 880.00 | 231 412.00 |
050 Raw materials, supplies, in progress | 2 040.00 | | 2 040.00 | 2 040.00 |
064 Advances and down payments on orders | 1 694.00 | | 1 694.00 | 1 694.00 |
072 Receivables – Other | 4 544.00 | | 4 544.00 | 4 544.00 |
084 Cash | 56 503.00 | | 56 503.00 | 56 503.00 |
096 Total Current Assets + Prepaid Expenses | 64 782.00 | | 64 782.00 | 64 782.00 |
110 Total Assets | 296 194.00 | 54 532.00 | 241 662.00 | 296 194.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 98 093.00 | |
136 Profit for the Year | | | 92 459.00 | |
142 Total Equity - Total I | | | 196 052.00 | |
156 Loans and similar debts | | | 21 053.00 | |
166 Suppliers and related accounts | | | 8 553.00 | |
172 Other debts | | | 16 004.00 | |
176 Total debts | | | 45 610.00 | |
180 Liabilities Total | | | 241 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 190 195.00 | | | 190 195.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 60 500.00 | | | 60 500.00 |
230 Other income | 23 583.00 | | | 23 583.00 |
232 Total operating income excluding VAT | 274 278.00 | | | 274 278.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 854.00 | | | 54 854.00 |
240 Inventory changes (raw materials and supplies) | 3 912.00 | | | 3 912.00 |
242 Other external expenses | 50 915.00 | | | 50 915.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 960.00 | | | 2 960.00 |
250 Staff compensation | 58 593.00 | | | 58 593.00 |
252 Social security contributions | 3 811.00 | | | 3 811.00 |
254 Depreciation and amortization | 754.00 | | | 754.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 175 801.00 | | | 175 801.00 |
270 Operating profit | 98 477.00 | | | 98 477.00 |
290 Exceptional income | 204.00 | | | 204.00 |
294 Financial expenses | 484.00 | | | 484.00 |
306 Income tax's | 5 738.00 | | | 5 738.00 |
310 Profit or loss | 92 459.00 | | | 92 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 710.00 | | | 13 710.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 417.00 | | | 6 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 036.00 | | | 35 036.00 |
482 INCREASES Financial Assets | 6 249.00 | | | 6 249.00 |
492 Total Fixed Assets (Increases) | 231 412.00 | | | 231 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 877.00 | | | 19 877.00 |
378 Amount of deductible VAT on goods and services | 7 917.00 | | | 7 917.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
