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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 54 516.00 | 29 224.00 | 25 292.00 | 54 516.00 |
040 Financial Assets | 4 806.00 | | 4 806.00 | 4 806.00 |
044 Total Fixed Assets | 249 322.00 | 29 224.00 | 220 098.00 | 249 322.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 15 060.00 | | 15 060.00 | 15 060.00 |
072 Receivables – Other | 6 821.00 | | 6 821.00 | 6 821.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 46 769.00 | | 46 769.00 | 46 769.00 |
096 Total Current Assets + Prepaid Expenses | 70 551.00 | | 70 551.00 | 70 551.00 |
110 Total Assets | 319 873.00 | 29 224.00 | 290 649.00 | 319 873.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -14 312.00 | |
136 Profit for the Year | | | 77 268.00 | |
142 Total Equity - Total I | | | 70 957.00 | |
156 Loans and similar debts | | | 158 059.00 | |
166 Suppliers and related accounts | | | 8 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 631.00 | | |
172 Other debts | | | 53 216.00 | |
176 Total debts | | | 219 692.00 | |
180 Liabilities Total | | | 290 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 208.00 | |
195 Of which payables due in more than one year | | | 36 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 772.00 | 184 825.00 | | 201 772.00 |
226 Operating subsidies received | 68 127.00 | 22 877.00 | | 68 127.00 |
230 Other income | 51 480.00 | 36 470.00 | | 51 480.00 |
232 Total operating income excluding VAT | 321 379.00 | 244 172.00 | | 321 379.00 |
234 Purchases of goods (including customs duties) | 5 010.00 | 5 285.00 | | 5 010.00 |
236 Inventory change (goods) | 150.00 | 1 045.00 | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 522.00 | 29 553.00 | | 34 522.00 |
240 Inventory changes (raw materials and supplies) | | -732.00 | | |
242 Other external expenses | 61 715.00 | 88 643.00 | | 61 715.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 2 090.00 | 2 012.00 | | 2 090.00 |
250 Staff compensation | 118 864.00 | 113 586.00 | | 118 864.00 |
252 Social security contributions | 11 878.00 | 11 000.00 | | 11 878.00 |
254 Depreciation and amortization | 7 584.00 | 9 199.00 | | 7 584.00 |
262 Other expenses | 30.00 | 35.00 | | 30.00 |
264 Total operating expenses | 241 844.00 | 259 626.00 | | 241 844.00 |
270 Operating profit | 79 535.00 | -15 454.00 | | 79 535.00 |
294 Financial expenses | 2 267.00 | 2 217.00 | | 2 267.00 |
310 Profit or loss | 77 268.00 | -17 670.00 | | 77 268.00 |
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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 | 1 072.00 | | | 1 072.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | | | 1 066.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 255 348.00 | | | 255 348.00 |
492 Total Fixed Assets (Increases) | 2 208.00 | | | 2 208.00 |
494 Total Fixed Assets (Decreases) | 8 234.00 | | | 8 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 627.00 | | | 20 627.00 |
378 Amount of deductible VAT on goods and services | 8 964.00 | | | 8 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
