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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 |
028 Tangible Assets | 72 514.00 | 29 655.00 | 42 859.00 | 72 514.00 |
040 Financial Assets | 69 950.00 | | 69 950.00 | 69 950.00 |
044 Total Fixed Assets | 272 464.00 | 29 655.00 | 242 809.00 | 272 464.00 |
050 Raw materials, supplies, in progress | 282.00 | | 282.00 | 282.00 |
060 Merchandise inventory | 229.00 | | 229.00 | 229.00 |
072 Receivables – Other | 12 435.00 | | 12 435.00 | 12 435.00 |
084 Cash | 73 325.00 | | 73 325.00 | 73 325.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 86 271.00 | | 86 271.00 | 86 271.00 |
110 Total Assets | 358 734.00 | 29 655.00 | 329 080.00 | 358 734.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 171 477.00 | |
136 Profit for the Year | | | 43 127.00 | |
142 Total Equity - Total I | | | 220 104.00 | |
156 Loans and similar debts | | | 201.00 | |
166 Suppliers and related accounts | | | 23 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 826.00 | | |
172 Other debts | | | 85 719.00 | |
176 Total debts | | | 108 976.00 | |
180 Liabilities Total | | | 329 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 340.00 | 3 848.00 | | 3 340.00 |
218 Production of services sold - France | 245 542.00 | 238 252.00 | | 245 542.00 |
226 Operating subsidies received | 75 912.00 | 24 500.00 | | 75 912.00 |
230 Other income | 9.00 | 1 166.00 | | 9.00 |
232 Total operating income excluding VAT | 324 802.00 | 267 766.00 | | 324 802.00 |
234 Purchases of goods (including customs duties) | 2 702.00 | 2 569.00 | | 2 702.00 |
236 Inventory change (goods) | 228.00 | -104.00 | | 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 975.00 | 60 687.00 | | 57 975.00 |
240 Inventory changes (raw materials and supplies) | 1 285.00 | -575.00 | | 1 285.00 |
242 Other external expenses | 119 638.00 | 98 548.00 | | 119 638.00 |
243 (including business tax) | 2 870.00 | | | 2 870.00 |
244 Taxes, duties and similar payments | 6 073.00 | 9 346.00 | | 6 073.00 |
250 Staff compensation | 78 340.00 | 62 969.00 | | 78 340.00 |
252 Social security contributions | 9 420.00 | 6 527.00 | | 9 420.00 |
254 Depreciation and amortization | 5 185.00 | 6 213.00 | | 5 185.00 |
262 Other expenses | 902.00 | 45.00 | | 902.00 |
264 Total operating expenses | 281 746.00 | 246 226.00 | | 281 746.00 |
270 Operating profit | 43 056.00 | 21 540.00 | | 43 056.00 |
280 Financial income | 71.00 | 16.00 | | 71.00 |
306 Income tax's | | 3 911.00 | | |
310 Profit or loss | 43 127.00 | 21 557.00 | | 43 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 749.00 | | | 10 749.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 290.00 | | | 22 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 029.00 | | | 5 029.00 |
490 Total Fixed Assets (Gross Value) | 234 395.00 | | | 234 395.00 |
492 Total Fixed Assets (Increases) | 38 069.00 | | | 38 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 221.00 | | | 25 221.00 |
378 Amount of deductible VAT on goods and services | 25 940.00 | | | 25 940.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
