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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 173 665.00 | 87 663.00 | 86 002.00 | 173 665.00 |
040 Financial Assets | 791.00 | | 791.00 | 791.00 |
044 Total Fixed Assets | 269 456.00 | 87 663.00 | 181 793.00 | 269 456.00 |
050 Raw materials, supplies, in progress | 2 650.00 | | 2 650.00 | 2 650.00 |
072 Receivables – Other | 7 511.00 | | 7 511.00 | 7 511.00 |
084 Cash | 127 932.00 | | 127 932.00 | 127 932.00 |
096 Total Current Assets + Prepaid Expenses | 138 092.00 | | 138 092.00 | 138 092.00 |
110 Total Assets | 407 549.00 | 87 663.00 | 319 886.00 | 407 549.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 37 721.00 | |
136 Profit for the Year | | | 124 484.00 | |
142 Total Equity - Total I | | | 167 705.00 | |
156 Loans and similar debts | | | 81 845.00 | |
166 Suppliers and related accounts | | | 16 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 398.00 | | |
172 Other debts | | | 54 012.00 | |
176 Total debts | | | 152 181.00 | |
180 Liabilities Total | | | 319 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 438 563.00 | | | 438 563.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 2 939.00 | | | 2 939.00 |
232 Total operating income excluding VAT | 501 501.00 | | | 501 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 090.00 | | | 156 090.00 |
240 Inventory changes (raw materials and supplies) | -2 650.00 | | | -2 650.00 |
242 Other external expenses | 102 929.00 | | | 102 929.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 1 886.00 | | | 1 886.00 |
250 Staff compensation | 94 052.00 | | | 94 052.00 |
252 Social security contributions | 23 209.00 | | | 23 209.00 |
254 Depreciation and amortization | 29 432.00 | | | 29 432.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 404 985.00 | | | 404 985.00 |
270 Operating profit | 96 517.00 | | | 96 517.00 |
290 Exceptional income | 36 500.00 | | | 36 500.00 |
294 Financial expenses | 3 933.00 | | | 3 933.00 |
300 Exceptional expenses | 117.00 | | | 117.00 |
306 Income tax's | 4 482.00 | | | 4 482.00 |
310 Profit or loss | 124 484.00 | | | 124 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 45 583.00 | | | 45 583.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 169.00 | | | 5 169.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 555.00 | | | 1 555.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 216 149.00 | | | 216 149.00 |
492 Total Fixed Assets (Increases) | 53 307.00 | | | 53 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 898.00 | | | 43 898.00 |
378 Amount of deductible VAT on goods and services | 25 332.00 | | | 25 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
