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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
028 Tangible Assets | 14 897.00 | 6 295.00 | 8 602.00 | 14 897.00 |
040 Financial Assets | 8 409.00 | | 8 409.00 | 8 409.00 |
044 Total Fixed Assets | 134 307.00 | 6 295.00 | 128 012.00 | 134 307.00 |
050 Raw materials, supplies, in progress | 5 179.00 | | 5 179.00 | 5 179.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 9 312.00 | | 9 312.00 | 9 312.00 |
072 Receivables – Other | 5 988.00 | | 5 988.00 | 5 988.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 51 273.00 | | 51 273.00 | 51 273.00 |
092 Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
096 Total Current Assets + Prepaid Expenses | 74 066.00 | | 74 066.00 | 74 066.00 |
110 Total Assets | 208 373.00 | 6 295.00 | 202 078.00 | 208 373.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 8 288.00 | |
136 Profit for the Year | | | 55 022.00 | |
142 Total Equity - Total I | | | 69 909.00 | |
156 Loans and similar debts | | | 78 574.00 | |
166 Suppliers and related accounts | | | 11 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 042.00 | | |
172 Other debts | | | 42 141.00 | |
176 Total debts | | | 132 169.00 | |
180 Liabilities Total | | | 202 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 795.00 | 118 323.00 | | 164 795.00 |
218 Production of services sold - France | 45.00 | | | 45.00 |
226 Operating subsidies received | 61 065.00 | 17 500.00 | | 61 065.00 |
230 Other income | 6 361.00 | 22 353.00 | | 6 361.00 |
232 Total operating income excluding VAT | 232 266.00 | 158 176.00 | | 232 266.00 |
234 Purchases of goods (including customs duties) | 3 532.00 | 1 588.00 | | 3 532.00 |
236 Inventory change (goods) | 385.00 | 762.00 | | 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 666.00 | 32 014.00 | | 49 666.00 |
240 Inventory changes (raw materials and supplies) | -3 026.00 | -86.00 | | -3 026.00 |
242 Other external expenses | 50 361.00 | 57 028.00 | | 50 361.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 3 879.00 | 1 721.00 | | 3 879.00 |
250 Staff compensation | 60 770.00 | 50 240.00 | | 60 770.00 |
252 Social security contributions | 8 049.00 | 12 137.00 | | 8 049.00 |
254 Depreciation and amortization | 2 149.00 | 2 005.00 | | 2 149.00 |
262 Other expenses | 115.00 | 110.00 | | 115.00 |
264 Total operating expenses | 175 879.00 | 157 519.00 | | 175 879.00 |
270 Operating profit | 56 387.00 | 656.00 | | 56 387.00 |
294 Financial expenses | 1 365.00 | 379.00 | | 1 365.00 |
310 Profit or loss | 55 022.00 | 277.00 | | 55 022.00 |
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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 | 520.00 | | | 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | | | 1 066.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 132 708.00 | | | 132 708.00 |
492 Total Fixed Assets (Increases) | 1 599.00 | | | 1 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 864.00 | | | 16 864.00 |
378 Amount of deductible VAT on goods and services | 11 958.00 | | | 11 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
