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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
014 Intangible Assets - Other | 1 800.00 | 1 620.00 | 180.00 | 1 800.00 |
028 Tangible Assets | 24 745.00 | 10 949.00 | 13 796.00 | 24 745.00 |
040 Financial Assets | 5 254.00 | | 5 254.00 | 5 254.00 |
044 Total Fixed Assets | 321 799.00 | 12 569.00 | 309 230.00 | 321 799.00 |
050 Raw materials, supplies, in progress | 8 684.00 | | 8 684.00 | 8 684.00 |
060 Merchandise inventory | 9 301.00 | | 9 301.00 | 9 301.00 |
072 Receivables – Other | 3 773.00 | | 3 773.00 | 3 773.00 |
084 Cash | 50 904.00 | | 50 904.00 | 50 904.00 |
092 Prepaid expenses | 832.00 | | 832.00 | 832.00 |
096 Total Current Assets + Prepaid Expenses | 73 493.00 | | 73 493.00 | 73 493.00 |
110 Total Assets | 395 292.00 | 12 569.00 | 382 724.00 | 395 292.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 51 679.00 | |
136 Profit for the Year | | | 28 815.00 | |
142 Total Equity - Total I | | | 91 494.00 | |
156 Loans and similar debts | | | 158 766.00 | |
166 Suppliers and related accounts | | | 4 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 930.00 | | |
172 Other debts | | | 127 998.00 | |
176 Total debts | | | 291 230.00 | |
180 Liabilities Total | | | 382 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 610.00 | 22 795.00 | | 23 610.00 |
218 Production of services sold - France | 251 526.00 | 211 477.00 | | 251 526.00 |
226 Operating subsidies received | 10 990.00 | 35 553.00 | | 10 990.00 |
230 Other income | 160.00 | 5 898.00 | | 160.00 |
232 Total operating income excluding VAT | 286 286.00 | 275 724.00 | | 286 286.00 |
234 Purchases of goods (including customs duties) | 13 384.00 | 15 208.00 | | 13 384.00 |
236 Inventory change (goods) | 626.00 | -1 449.00 | | 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 030.00 | 16 299.00 | | 21 030.00 |
240 Inventory changes (raw materials and supplies) | 856.00 | 560.00 | | 856.00 |
242 Other external expenses | 59 187.00 | 60 080.00 | | 59 187.00 |
243 (including business tax) | 1 593.00 | | | 1 593.00 |
244 Taxes, duties and similar payments | 3 614.00 | 2 942.00 | | 3 614.00 |
250 Staff compensation | 117 557.00 | 101 242.00 | | 117 557.00 |
252 Social security contributions | 29 305.00 | 23 065.00 | | 29 305.00 |
254 Depreciation and amortization | 3 978.00 | 4 000.00 | | 3 978.00 |
262 Other expenses | 450.00 | 771.00 | | 450.00 |
264 Total operating expenses | 249 988.00 | 222 718.00 | | 249 988.00 |
270 Operating profit | 36 298.00 | 53 006.00 | | 36 298.00 |
294 Financial expenses | 2 398.00 | 2 737.00 | | 2 398.00 |
306 Income tax's | 5 085.00 | 4 555.00 | | 5 085.00 |
310 Profit or loss | 28 815.00 | 45 714.00 | | 28 815.00 |
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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 | 654.00 | | | 654.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 093.00 | | | 1 093.00 |
482 INCREASES Financial Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 319 928.00 | | | 319 928.00 |
492 Total Fixed Assets (Increases) | 1 872.00 | | | 1 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 027.00 | | | 55 027.00 |
378 Amount of deductible VAT on goods and services | 16 623.00 | | | 16 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
