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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 | 139 000.00 | | 139 000.00 | 139 000.00 |
028 Tangible Assets | 27 308.00 | 6 533.00 | 20 775.00 | 27 308.00 |
040 Financial Assets | 8 928.00 | | 8 928.00 | 8 928.00 |
044 Total Fixed Assets | 175 236.00 | 6 533.00 | 168 703.00 | 175 236.00 |
050 Raw materials, supplies, in progress | 10 416.00 | | 10 416.00 | 10 416.00 |
072 Receivables – Other | 3 979.00 | | 3 979.00 | 3 979.00 |
084 Cash | 74 030.00 | | 74 030.00 | 74 030.00 |
096 Total Current Assets + Prepaid Expenses | 88 425.00 | | 88 425.00 | 88 425.00 |
110 Total Assets | 263 662.00 | 6 533.00 | 257 129.00 | 263 662.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 787.00 | |
136 Profit for the Year | | | 14 514.00 | |
142 Total Equity - Total I | | | 37 800.00 | |
156 Loans and similar debts | | | 130 862.00 | |
166 Suppliers and related accounts | | | 28 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 794.00 | | |
172 Other debts | | | 59 555.00 | |
176 Total debts | | | 219 328.00 | |
180 Liabilities Total | | | 257 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 326.00 | 182 838.00 | | 162 326.00 |
226 Operating subsidies received | 50 000.00 | 16 666.00 | | 50 000.00 |
230 Other income | 7 953.00 | 16 078.00 | | 7 953.00 |
232 Total operating income excluding VAT | 220 279.00 | 215 582.00 | | 220 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 758.00 | 58 217.00 | | 80 758.00 |
240 Inventory changes (raw materials and supplies) | -9 551.00 | -865.00 | | -9 551.00 |
242 Other external expenses | 66 431.00 | 86 821.00 | | 66 431.00 |
243 (including business tax) | 1 356.00 | | | 1 356.00 |
244 Taxes, duties and similar payments | 2 083.00 | 5 829.00 | | 2 083.00 |
250 Staff compensation | 51 106.00 | 39 545.00 | | 51 106.00 |
252 Social security contributions | 9 437.00 | 4 160.00 | | 9 437.00 |
254 Depreciation and amortization | 3 798.00 | 2 735.00 | | 3 798.00 |
264 Total operating expenses | 204 061.00 | 196 441.00 | | 204 061.00 |
270 Operating profit | 16 217.00 | 19 140.00 | | 16 217.00 |
294 Financial expenses | 1 538.00 | 568.00 | | 1 538.00 |
300 Exceptional expenses | 166.00 | | | 166.00 |
306 Income tax's | | 286.00 | | |
310 Profit or loss | 14 514.00 | 18 287.00 | | 14 514.00 |
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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 | 5 288.00 | | | 5 288.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 798.00 | | | 798.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 883.00 | | | 8 883.00 |
490 Total Fixed Assets (Gross Value) | 160 267.00 | | | 160 267.00 |
492 Total Fixed Assets (Increases) | 14 970.00 | | | 14 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 415.00 | | | 16 415.00 |
378 Amount of deductible VAT on goods and services | 8 067.00 | | | 8 067.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
