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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 6 860.00 | 6 860.00 | | 6 860.00 |
028 Tangible Assets | 19 353.00 | 11 680.00 | 7 673.00 | 19 353.00 |
040 Financial Assets | 10 369.00 | | 10 369.00 | 10 369.00 |
044 Total Fixed Assets | 186 583.00 | 18 540.00 | 168 043.00 | 186 583.00 |
050 Raw materials, supplies, in progress | 1 413.00 | | 1 413.00 | 1 413.00 |
072 Receivables – Other | 855.00 | | 855.00 | 855.00 |
084 Cash | 91 270.00 | | 91 270.00 | 91 270.00 |
096 Total Current Assets + Prepaid Expenses | 93 537.00 | | 93 537.00 | 93 537.00 |
110 Total Assets | 280 120.00 | 18 540.00 | 261 580.00 | 280 120.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 107 965.00 | |
136 Profit for the Year | | | 52 879.00 | |
142 Total Equity - Total I | | | 167 644.00 | |
156 Loans and similar debts | | | 32 096.00 | |
166 Suppliers and related accounts | | | 16 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 828.00 | | |
172 Other debts | | | 45 217.00 | |
176 Total debts | | | 93 936.00 | |
180 Liabilities Total | | | 261 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 213 413.00 | | | 213 413.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 17 440.00 | | | 17 440.00 |
232 Total operating income excluding VAT | 250 853.00 | | | 250 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 447.00 | | | 66 447.00 |
240 Inventory changes (raw materials and supplies) | -280.00 | | | -280.00 |
242 Other external expenses | 51 595.00 | | | 51 595.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 3 018.00 | | | 3 018.00 |
250 Staff compensation | 57 120.00 | | | 57 120.00 |
252 Social security contributions | 12 124.00 | | | 12 124.00 |
254 Depreciation and amortization | 1 928.00 | | | 1 928.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 191 988.00 | | | 191 988.00 |
270 Operating profit | 58 865.00 | | | 58 865.00 |
290 Exceptional income | 591.00 | | | 591.00 |
294 Financial expenses | 687.00 | | | 687.00 |
306 Income tax's | 5 890.00 | | | 5 890.00 |
310 Profit or loss | 52 879.00 | | | 52 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 860.00 | | | 6 860.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 960.00 | | | 960.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 700.00 | | | 11 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 693.00 | | | 6 693.00 |
482 INCREASES Financial Assets | 10 369.00 | | | 10 369.00 |
492 Total Fixed Assets (Increases) | 186 583.00 | | | 186 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 319.00 | | | 22 319.00 |
378 Amount of deductible VAT on goods and services | 8 860.00 | | | 8 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
