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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 | 99 840.00 | | 99 840.00 | 99 840.00 |
028 Tangible Assets | 45 598.00 | 36 119.00 | 9 479.00 | 45 598.00 |
040 Financial Assets | 2 850.00 | | 2 850.00 | 2 850.00 |
044 Total Fixed Assets | 148 288.00 | 36 119.00 | 112 169.00 | 148 288.00 |
050 Raw materials, supplies, in progress | 625.00 | | 625.00 | 625.00 |
072 Receivables – Other | 14 154.00 | | 14 154.00 | 14 154.00 |
084 Cash | 32 504.00 | | 32 504.00 | 32 504.00 |
092 Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
096 Total Current Assets + Prepaid Expenses | 51 392.00 | | 51 392.00 | 51 392.00 |
110 Total Assets | 199 680.00 | 36 119.00 | 163 561.00 | 199 680.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 11 253.00 | |
136 Profit for the Year | | | 32 055.00 | |
142 Total Equity - Total I | | | 54 308.00 | |
156 Loans and similar debts | | | 63 969.00 | |
166 Suppliers and related accounts | | | 9 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 571.00 | | |
172 Other debts | | | 35 870.00 | |
176 Total debts | | | 109 252.00 | |
180 Liabilities Total | | | 163 561.00 | |
195 Of which payables due in more than one year | | | 47 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 196 128.00 | | | 196 128.00 |
226 Operating subsidies received | 28 188.00 | | | 28 188.00 |
230 Other income | 28 394.00 | | | 28 394.00 |
232 Total operating income excluding VAT | 252 711.00 | | | 252 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 401.00 | | | 65 401.00 |
240 Inventory changes (raw materials and supplies) | 915.00 | | | 915.00 |
242 Other external expenses | 38 369.00 | | | 38 369.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 296.00 | | | 296.00 |
250 Staff compensation | 102 154.00 | | | 102 154.00 |
252 Social security contributions | 501.00 | | | 501.00 |
254 Depreciation and amortization | 10 615.00 | | | 10 615.00 |
262 Other expenses | 390.00 | | | 390.00 |
264 Total operating expenses | 218 644.00 | | | 218 644.00 |
270 Operating profit | 34 067.00 | | | 34 067.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 679.00 | | | 679.00 |
306 Income tax's | 1 333.00 | | | 1 333.00 |
310 Profit or loss | 32 055.00 | | | 32 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 148 288.00 | | | 148 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 299.00 | | | 20 299.00 |
378 Amount of deductible VAT on goods and services | 9 567.00 | | | 9 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
