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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 | 122 500.00 | | 122 500.00 | 122 500.00 |
014 Intangible Assets - Other | 11 500.00 | | 11 500.00 | 11 500.00 |
028 Tangible Assets | 24 600.00 | 13 016.00 | 11 583.00 | 24 600.00 |
040 Financial Assets | 5 440.00 | | 5 440.00 | 5 440.00 |
044 Total Fixed Assets | 164 040.00 | 13 016.00 | 151 023.00 | 164 040.00 |
050 Raw materials, supplies, in progress | 2 268.00 | | 2 268.00 | 2 268.00 |
072 Receivables – Other | 14 423.00 | | 14 423.00 | 14 423.00 |
084 Cash | 45 730.00 | | 45 730.00 | 45 730.00 |
096 Total Current Assets + Prepaid Expenses | 62 421.00 | | 62 421.00 | 62 421.00 |
110 Total Assets | 226 462.00 | 13 016.00 | 213 445.00 | 226 462.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 9 287.00 | |
136 Profit for the Year | | | 40 849.00 | |
142 Total Equity - Total I | | | 51 787.00 | |
156 Loans and similar debts | | | 105 441.00 | |
166 Suppliers and related accounts | | | 3 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 712.00 | | |
172 Other debts | | | 52 751.00 | |
176 Total debts | | | 161 657.00 | |
180 Liabilities Total | | | 213 445.00 | |
195 Of which payables due in more than one year | | | 84 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 120 953.00 | | | 120 953.00 |
218 Production of services sold - France | 4 760.00 | | | 4 760.00 |
226 Operating subsidies received | 37 500.00 | | | 37 500.00 |
230 Other income | 4 713.00 | | | 4 713.00 |
232 Total operating income excluding VAT | 167 926.00 | | | 167 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 848.00 | | | 41 848.00 |
240 Inventory changes (raw materials and supplies) | -219.00 | | | -219.00 |
242 Other external expenses | 72 154.00 | | | 72 154.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 2 351.00 | | | 2 351.00 |
250 Staff compensation | 2 539.00 | | | 2 539.00 |
252 Social security contributions | 697.00 | | | 697.00 |
254 Depreciation and amortization | 4 734.00 | | | 4 734.00 |
262 Other expenses | 551.00 | | | 551.00 |
264 Total operating expenses | 124 657.00 | | | 124 657.00 |
270 Operating profit | 43 269.00 | | | 43 269.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 599.00 | | | 599.00 |
300 Exceptional expenses | 1 239.00 | | | 1 239.00 |
306 Income tax's | 591.00 | | | 591.00 |
310 Profit or loss | 40 849.00 | | | 40 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 164 040.00 | | | 164 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 408.00 | | | 20 408.00 |
378 Amount of deductible VAT on goods and services | 13 768.00 | | | 13 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
