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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 51 284.00 | 23 822.00 | 27 462.00 | 51 284.00 |
044 Total Fixed Assets | 271 284.00 | 23 822.00 | 247 462.00 | 271 284.00 |
050 Raw materials, supplies, in progress | 13 953.00 | | 13 953.00 | 13 953.00 |
068 Receivables – Trade and related accounts | 741.00 | | 741.00 | 741.00 |
072 Receivables – Other | 10 634.00 | | 10 634.00 | 10 634.00 |
084 Cash | 179 524.00 | | 179 524.00 | 179 524.00 |
096 Total Current Assets + Prepaid Expenses | 204 111.00 | | 204 111.00 | 204 111.00 |
110 Total Assets | 475 396.00 | 23 822.00 | 451 574.00 | 475 396.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 54 644.00 | |
136 Profit for the Year | | | 42 407.00 | |
142 Total Equity - Total I | | | 102 551.00 | |
156 Loans and similar debts | | | 283 014.00 | |
166 Suppliers and related accounts | | | 23 540.00 | |
172 Other debts | | | 42 469.00 | |
176 Total debts | | | 349 023.00 | |
180 Liabilities Total | | | 451 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 387 578.00 | 524 556.00 | | 387 578.00 |
226 Operating subsidies received | 64 686.00 | | | 64 686.00 |
230 Other income | 8 584.00 | 21 354.00 | | 8 584.00 |
232 Total operating income excluding VAT | 460 848.00 | 545 910.00 | | 460 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 483.00 | 189 410.00 | | 132 483.00 |
240 Inventory changes (raw materials and supplies) | -1 731.00 | -1 447.00 | | -1 731.00 |
242 Other external expenses | 101 352.00 | 88 700.00 | | 101 352.00 |
243 (including business tax) | 1 405.00 | | | 1 405.00 |
244 Taxes, duties and similar payments | 4 971.00 | 2 582.00 | | 4 971.00 |
24B (including equipment leasing) | 7 235.00 | | | 7 235.00 |
250 Staff compensation | 153 907.00 | 196 784.00 | | 153 907.00 |
252 Social security contributions | 13 230.00 | 55 486.00 | | 13 230.00 |
254 Depreciation and amortization | 6 974.00 | 6 020.00 | | 6 974.00 |
262 Other expenses | 172.00 | 682.00 | | 172.00 |
264 Total operating expenses | 411 359.00 | 538 216.00 | | 411 359.00 |
270 Operating profit | 49 489.00 | 7 694.00 | | 49 489.00 |
294 Financial expenses | 759.00 | 1 660.00 | | 759.00 |
300 Exceptional expenses | 3 038.00 | | | 3 038.00 |
306 Income tax's | 3 284.00 | 5 287.00 | | 3 284.00 |
310 Profit or loss | 42 407.00 | 747.00 | | 42 407.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 289.00 | | | 2 289.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 383.00 | | | 383.00 |
490 Total Fixed Assets (Gross Value) | 268 613.00 | | | 268 613.00 |
492 Total Fixed Assets (Increases) | 2 672.00 | | | 2 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 187.00 | | | 40 187.00 |
378 Amount of deductible VAT on goods and services | 21 359.00 | | | 21 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
