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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 4 568.00 | 4 568.00 | | 4 568.00 |
028 Tangible Assets | 32 495.00 | 27 115.00 | 5 381.00 | 32 495.00 |
040 Financial Assets | 7 330.00 | | 7 330.00 | 7 330.00 |
044 Total Fixed Assets | 174 394.00 | 31 683.00 | 142 711.00 | 174 394.00 |
050 Raw materials, supplies, in progress | 3 009.00 | | 3 009.00 | 3 009.00 |
072 Receivables – Other | 11 886.00 | | 11 886.00 | 11 886.00 |
084 Cash | 104 053.00 | | 104 053.00 | 104 053.00 |
096 Total Current Assets + Prepaid Expenses | 118 948.00 | | 118 948.00 | 118 948.00 |
110 Total Assets | 293 342.00 | 31 683.00 | 261 659.00 | 293 342.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 101 377.00 | |
136 Profit for the Year | | | 64 270.00 | |
142 Total Equity - Total I | | | 169 648.00 | |
156 Loans and similar debts | | | 30 105.00 | |
166 Suppliers and related accounts | | | 14 929.00 | |
172 Other debts | | | 46 978.00 | |
176 Total debts | | | 92 011.00 | |
180 Liabilities Total | | | 261 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 330 746.00 | | | 330 746.00 |
226 Operating subsidies received | 25 839.00 | | | 25 839.00 |
230 Other income | 21 955.00 | | | 21 955.00 |
232 Total operating income excluding VAT | 378 540.00 | | | 378 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 924.00 | | | 106 924.00 |
240 Inventory changes (raw materials and supplies) | -208.00 | | | -208.00 |
242 Other external expenses | 81 001.00 | | | 81 001.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 922.00 | | | 922.00 |
250 Staff compensation | 97 297.00 | | | 97 297.00 |
252 Social security contributions | 17 172.00 | | | 17 172.00 |
254 Depreciation and amortization | 2 256.00 | | | 2 256.00 |
264 Total operating expenses | 305 362.00 | | | 305 362.00 |
270 Operating profit | 73 177.00 | | | 73 177.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 972.00 | | | 972.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 7 904.00 | | | 7 904.00 |
310 Profit or loss | 64 270.00 | | | 64 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 174 394.00 | | | 174 394.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 307.00 | | | 33 307.00 |
378 Amount of deductible VAT on goods and services | 14 813.00 | | | 14 813.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
