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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 | 111 300.00 | | 111 300.00 | 111 300.00 |
014 Intangible Assets - Other | 1 235.00 | 517.00 | 718.00 | 1 235.00 |
028 Tangible Assets | 28 804.00 | 7 193.00 | 21 611.00 | 28 804.00 |
040 Financial Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
044 Total Fixed Assets | 191 339.00 | 7 710.00 | 183 629.00 | 191 339.00 |
050 Raw materials, supplies, in progress | 290.00 | | 290.00 | 290.00 |
060 Merchandise inventory | 5 168.00 | | 5 168.00 | 5 168.00 |
072 Receivables – Other | 2 299.00 | | 2 299.00 | 2 299.00 |
084 Cash | 94 856.00 | | 94 856.00 | 94 856.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 102 669.00 | | 102 669.00 | 102 669.00 |
110 Total Assets | 294 008.00 | 7 710.00 | 286 298.00 | 294 008.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 68 094.00 | |
136 Profit for the Year | | | 75 318.00 | |
142 Total Equity - Total I | | | 148 912.00 | |
156 Loans and similar debts | | | 83 656.00 | |
166 Suppliers and related accounts | | | 6 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 782.00 | | |
172 Other debts | | | 47 528.00 | |
176 Total debts | | | 137 386.00 | |
180 Liabilities Total | | | 286 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 320.00 | |
195 Of which payables due in more than one year | | | 66 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 577.00 | | | 129 577.00 |
226 Operating subsidies received | 69 020.00 | | | 69 020.00 |
230 Other income | 650.00 | | | 650.00 |
232 Total operating income excluding VAT | 199 248.00 | | | 199 248.00 |
234 Purchases of goods (including customs duties) | 43 717.00 | | | 43 717.00 |
236 Inventory change (goods) | -876.00 | | | -876.00 |
240 Inventory changes (raw materials and supplies) | -83.00 | | | -83.00 |
242 Other external expenses | 28 986.00 | | | 28 986.00 |
244 Taxes, duties and similar payments | 2 421.00 | | | 2 421.00 |
250 Staff compensation | 31 148.00 | | | 31 148.00 |
252 Social security contributions | 11 854.00 | | | 11 854.00 |
254 Depreciation and amortization | 4 137.00 | | | 4 137.00 |
262 Other expenses | 271.00 | | | 271.00 |
264 Total operating expenses | 121 576.00 | | | 121 576.00 |
270 Operating profit | 77 672.00 | | | 77 672.00 |
294 Financial expenses | 1 053.00 | | | 1 053.00 |
306 Income tax's | 1 302.00 | | | 1 302.00 |
310 Profit or loss | 75 318.00 | | | 75 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 060.00 | | | 1 060.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 530.00 | | | 9 530.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 830.00 | | | 830.00 |
482 INCREASES Financial Assets | 49 900.00 | | | 49 900.00 |
490 Total Fixed Assets (Gross Value) | 130 019.00 | | | 130 019.00 |
492 Total Fixed Assets (Increases) | 61 320.00 | | | 61 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 678.00 | | | 19 678.00 |
378 Amount of deductible VAT on goods and services | 9 176.00 | | | 9 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
