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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
014 Intangible Assets - Other | 3 772.00 | 4 042.00 | -270.00 | 3 772.00 |
028 Tangible Assets | 53 175.00 | 19 215.00 | 33 960.00 | 53 175.00 |
040 Financial Assets | 2 065.00 | | 2 065.00 | 2 065.00 |
044 Total Fixed Assets | 132 013.00 | 23 258.00 | 108 755.00 | 132 013.00 |
050 Raw materials, supplies, in progress | 1 002.00 | | 1 002.00 | 1 002.00 |
072 Receivables – Other | 30 518.00 | | 30 518.00 | 30 518.00 |
084 Cash | 42 258.00 | | 42 258.00 | 42 258.00 |
092 Prepaid expenses | 968.00 | | 968.00 | 968.00 |
096 Total Current Assets + Prepaid Expenses | 74 746.00 | | 74 746.00 | 74 746.00 |
110 Total Assets | 206 759.00 | 23 258.00 | 183 502.00 | 206 759.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 46 682.00 | |
136 Profit for the Year | | | 60 150.00 | |
142 Total Equity - Total I | | | 115 632.00 | |
156 Loans and similar debts | | | 38 321.00 | |
166 Suppliers and related accounts | | | 7 573.00 | |
172 Other debts | | | 21 976.00 | |
176 Total debts | | | 67 870.00 | |
180 Liabilities Total | | | 183 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 201.00 | | | 203 201.00 |
226 Operating subsidies received | 41 717.00 | | | 41 717.00 |
230 Other income | 9 797.00 | | | 9 797.00 |
232 Total operating income excluding VAT | 254 714.00 | | | 254 714.00 |
234 Purchases of goods (including customs duties) | 570.00 | | | 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 564.00 | | | 66 564.00 |
240 Inventory changes (raw materials and supplies) | -587.00 | | | -587.00 |
242 Other external expenses | 41 009.00 | | | 41 009.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 3 941.00 | | | 3 941.00 |
250 Staff compensation | 52 905.00 | | | 52 905.00 |
252 Social security contributions | 17 215.00 | | | 17 215.00 |
254 Depreciation and amortization | 5 911.00 | | | 5 911.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 187 529.00 | | | 187 529.00 |
270 Operating profit | 67 186.00 | | | 67 186.00 |
280 Financial income | 210.00 | | | 210.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 428.00 | | | 428.00 |
300 Exceptional expenses | 1 510.00 | | | 1 510.00 |
306 Income tax's | 5 321.00 | | | 5 321.00 |
310 Profit or loss | 60 150.00 | | | 60 150.00 |
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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 | 1 074.00 | | | 1 074.00 |
490 Total Fixed Assets (Gross Value) | 130 939.00 | | | 130 939.00 |
492 Total Fixed Assets (Increases) | 1 074.00 | | | 1 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 381.00 | | | 20 381.00 |
378 Amount of deductible VAT on goods and services | 8 291.00 | | | 8 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
