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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 31 947.00 | 12 868.00 | 19 080.00 | 31 947.00 |
040 Financial Assets | 5 403.00 | | 5 403.00 | 5 403.00 |
044 Total Fixed Assets | 217 351.00 | 12 868.00 | 204 483.00 | 217 351.00 |
050 Raw materials, supplies, in progress | 4 751.00 | | 4 751.00 | 4 751.00 |
068 Receivables – Trade and related accounts | 6 409.00 | | 6 409.00 | 6 409.00 |
072 Receivables – Other | 6 437.00 | | 6 437.00 | 6 437.00 |
084 Cash | 18 574.00 | | 18 574.00 | 18 574.00 |
092 Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
096 Total Current Assets + Prepaid Expenses | 33 653.00 | | 33 653.00 | 33 653.00 |
110 Total Assets | 251 004.00 | 12 868.00 | 238 136.00 | 251 004.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 17 350.00 | |
136 Profit for the Year | | | 32 191.00 | |
142 Total Equity - Total I | | | 60 541.00 | |
156 Loans and similar debts | | | 75 813.00 | |
166 Suppliers and related accounts | | | 33 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 312.00 | | |
172 Other debts | | | 68 161.00 | |
176 Total debts | | | 177 595.00 | |
180 Liabilities Total | | | 238 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 143.00 | |
195 Of which payables due in more than one year | | | 55 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 311 918.00 | | | 311 918.00 |
226 Operating subsidies received | 37 000.00 | | | 37 000.00 |
230 Other income | 2 970.00 | | | 2 970.00 |
232 Total operating income excluding VAT | 314 888.00 | | | 314 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 825.00 | | | 92 825.00 |
240 Inventory changes (raw materials and supplies) | -2 436.00 | | | -2 436.00 |
242 Other external expenses | 76 977.00 | | | 76 977.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 1 646.00 | | | 1 646.00 |
250 Staff compensation | 86 069.00 | 1.00 | | 86 069.00 |
252 Social security contributions | 15 373.00 | | | 15 373.00 |
254 Depreciation and amortization | 4 624.00 | | | 4 624.00 |
262 Other expenses | 208.00 | | | 208.00 |
264 Total operating expenses | 275 286.00 | | | 275 286.00 |
270 Operating profit | 39 602.00 | | | 39 602.00 |
294 Financial expenses | 1 466.00 | | | 1 466.00 |
300 Exceptional expenses | 222.00 | | | 222.00 |
306 Income tax's | 5 723.00 | | | 5 723.00 |
310 Profit or loss | 32 191.00 | | | 32 191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 143.00 | | | 2 143.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 215 208.00 | | | 215 208.00 |
492 Total Fixed Assets (Increases) | 2 143.00 | | | 2 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 532.00 | | | 32 532.00 |
378 Amount of deductible VAT on goods and services | 12 602.00 | | | 12 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
