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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
028 Tangible Assets | 15 184.00 | 5 574.00 | 9 609.00 | 15 184.00 |
040 Financial Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
044 Total Fixed Assets | 70 334.00 | 5 574.00 | 64 759.00 | 70 334.00 |
050 Raw materials, supplies, in progress | 4 511.00 | | 4 511.00 | 4 511.00 |
060 Merchandise inventory | 2 480.00 | | 2 480.00 | 2 480.00 |
072 Receivables – Other | 93.00 | | 93.00 | 93.00 |
084 Cash | 55 888.00 | | 55 888.00 | 55 888.00 |
096 Total Current Assets + Prepaid Expenses | 62 974.00 | | 62 974.00 | 62 974.00 |
110 Total Assets | 133 308.00 | 5 574.00 | 127 733.00 | 133 308.00 |
134 Retained Earnings | | | 16 137.00 | |
136 Profit for the Year | | | 29 798.00 | |
142 Total Equity - Total I | | | 45 936.00 | |
156 Loans and similar debts | | | 55 922.00 | |
166 Suppliers and related accounts | | | 6 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 727.00 | | |
172 Other debts | | | 19 711.00 | |
176 Total debts | | | 81 797.00 | |
180 Liabilities Total | | | 127 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 925.00 | |
195 Of which payables due in more than one year | | | 45 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 380.00 | | | 9 380.00 |
218 Production of services sold - France | 119 471.00 | | | 119 471.00 |
226 Operating subsidies received | 14 788.00 | | | 14 788.00 |
230 Other income | 9 015.00 | | | 9 015.00 |
232 Total operating income excluding VAT | 152 655.00 | | | 152 655.00 |
234 Purchases of goods (including customs duties) | 4 639.00 | | | 4 639.00 |
236 Inventory change (goods) | 871.00 | | | 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 011.00 | | | 16 011.00 |
240 Inventory changes (raw materials and supplies) | -1 147.00 | | | -1 147.00 |
242 Other external expenses | 33 412.00 | | | 33 412.00 |
243 (including business tax) | 890.00 | | | 890.00 |
244 Taxes, duties and similar payments | 986.00 | | | 986.00 |
250 Staff compensation | 52 970.00 | | | 52 970.00 |
252 Social security contributions | 6 895.00 | | | 6 895.00 |
254 Depreciation and amortization | 3 106.00 | | | 3 106.00 |
259 (including tax provisions for foreign business establishments) | 693.00 | | | 693.00 |
262 Other expenses | 693.00 | | | 693.00 |
264 Total operating expenses | 118 438.00 | | | 118 438.00 |
270 Operating profit | 34 216.00 | | | 34 216.00 |
294 Financial expenses | 997.00 | | | 997.00 |
306 Income tax's | 3 421.00 | | | 3 421.00 |
310 Profit or loss | 29 798.00 | | | 29 798.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 925.00 | | | 1 925.00 |
490 Total Fixed Assets (Gross Value) | 70 334.00 | | | 70 334.00 |
492 Total Fixed Assets (Increases) | 1 925.00 | | | 1 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 195.00 | | | 32 195.00 |
378 Amount of deductible VAT on goods and services | 9 622.00 | | | 9 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 43 324.00 | | | 43 324.00 |
