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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 9 310.00 | 9 310.00 | | 9 310.00 |
028 Tangible Assets | 125 492.00 | 101 308.00 | 24 184.00 | 125 492.00 |
040 Financial Assets | 6 574.00 | | 6 574.00 | 6 574.00 |
044 Total Fixed Assets | 331 376.00 | 110 618.00 | 220 757.00 | 331 376.00 |
050 Raw materials, supplies, in progress | 3 890.00 | | 3 890.00 | 3 890.00 |
072 Receivables – Other | 13 862.00 | | 13 862.00 | 13 862.00 |
084 Cash | 89 092.00 | | 89 092.00 | 89 092.00 |
092 Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
096 Total Current Assets + Prepaid Expenses | 109 085.00 | | 109 085.00 | 109 085.00 |
110 Total Assets | 440 460.00 | 110 618.00 | 329 842.00 | 440 460.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 34 234.00 | |
136 Profit for the Year | | | 61 246.00 | |
142 Total Equity - Total I | | | 103 480.00 | |
156 Loans and similar debts | | | 92 286.00 | |
166 Suppliers and related accounts | | | 11 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 198.00 | | |
172 Other debts | | | 122 211.00 | |
176 Total debts | | | 226 361.00 | |
180 Liabilities Total | | | 329 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 284 774.00 | | | 284 774.00 |
226 Operating subsidies received | 70 030.00 | | | 70 030.00 |
230 Other income | 23 740.00 | | | 23 740.00 |
232 Total operating income excluding VAT | 378 544.00 | | | 378 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 394.00 | | | 99 394.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | | | 105.00 |
242 Other external expenses | 92 320.00 | | | 92 320.00 |
243 (including business tax) | 5 069.00 | | | 5 069.00 |
244 Taxes, duties and similar payments | 5 069.00 | | | 5 069.00 |
250 Staff compensation | 95 398.00 | | | 95 398.00 |
252 Social security contributions | 5 321.00 | | | 5 321.00 |
254 Depreciation and amortization | 16 907.00 | | | 16 907.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 314 516.00 | | | 314 516.00 |
270 Operating profit | 64 027.00 | | | 64 027.00 |
294 Financial expenses | 2 781.00 | | | 2 781.00 |
310 Profit or loss | 61 246.00 | | | 61 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 583.00 | | | 2 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 810.00 | | | 2 810.00 |
490 Total Fixed Assets (Gross Value) | 325 983.00 | | | 325 983.00 |
492 Total Fixed Assets (Increases) | 5 393.00 | | | 5 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 877.00 | | | 28 877.00 |
378 Amount of deductible VAT on goods and services | 17 850.00 | | | 17 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
