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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 | 139 000.00 | | 139 000.00 | 139 000.00 |
014 Intangible Assets - Other | 9 600.00 | 9 600.00 | | 9 600.00 |
028 Tangible Assets | 32 266.00 | 14 356.00 | 17 909.00 | 32 266.00 |
040 Financial Assets | 21 416.00 | | 21 416.00 | 21 416.00 |
044 Total Fixed Assets | 202 281.00 | 23 956.00 | 178 325.00 | 202 281.00 |
050 Raw materials, supplies, in progress | 735.00 | | 735.00 | 735.00 |
072 Receivables – Other | 849.00 | | 849.00 | 849.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 50 020.00 | | 50 020.00 | 50 020.00 |
096 Total Current Assets + Prepaid Expenses | 51 654.00 | | 51 654.00 | 51 654.00 |
110 Total Assets | 253 936.00 | 23 956.00 | 229 979.00 | 253 936.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 87 267.00 | |
136 Profit for the Year | | | 40 028.00 | |
142 Total Equity - Total I | | | 136 095.00 | |
156 Loans and similar debts | | | 9 709.00 | |
166 Suppliers and related accounts | | | 23 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 160.00 | | |
172 Other debts | | | 60 185.00 | |
176 Total debts | | | 93 884.00 | |
180 Liabilities Total | | | 229 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 181 808.00 | | | 181 808.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
230 Other income | 11 962.00 | | | 11 962.00 |
232 Total operating income excluding VAT | 223 770.00 | | | 223 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 833.00 | | | 54 833.00 |
240 Inventory changes (raw materials and supplies) | -404.00 | | | -404.00 |
242 Other external expenses | 68 220.00 | | | 68 220.00 |
244 Taxes, duties and similar payments | 2 178.00 | | | 2 178.00 |
250 Staff compensation | 64 231.00 | | | 64 231.00 |
252 Social security contributions | 7 206.00 | | | 7 206.00 |
254 Depreciation and amortization | 3 443.00 | | | 3 443.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 199 731.00 | | | 199 731.00 |
270 Operating profit | 24 039.00 | | | 24 039.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 16 526.00 | | | 16 526.00 |
294 Financial expenses | 430.00 | | | 430.00 |
306 Income tax's | 108.00 | | | 108.00 |
310 Profit or loss | 40 028.00 | | | 40 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 232.00 | | | 4 232.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 400.00 | | | 7 400.00 |
490 Total Fixed Assets (Gross Value) | 190 649.00 | | | 190 649.00 |
492 Total Fixed Assets (Increases) | 11 632.00 | | | 11 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 293.00 | | | 18 293.00 |
378 Amount of deductible VAT on goods and services | 7 960.00 | | | 7 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
