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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 50 700.00 | 8 258.00 | 42 442.00 | 50 700.00 |
040 Financial Assets | 9 970.00 | | 9 970.00 | 9 970.00 |
044 Total Fixed Assets | 295 670.00 | 8 258.00 | 287 412.00 | 295 670.00 |
050 Raw materials, supplies, in progress | 2 023.00 | | 2 023.00 | 2 023.00 |
072 Receivables – Other | 6 651.00 | | 6 651.00 | 6 651.00 |
084 Cash | 99 819.00 | | 99 819.00 | 99 819.00 |
092 Prepaid expenses | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 108 585.00 | | 108 585.00 | 108 585.00 |
110 Total Assets | 404 255.00 | 8 258.00 | 395 997.00 | 404 255.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 223.00 | |
136 Profit for the Year | | | 29 646.00 | |
142 Total Equity - Total I | | | 50 669.00 | |
156 Loans and similar debts | | | 240 000.00 | |
166 Suppliers and related accounts | | | 7 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 260.00 | | |
172 Other debts | | | 97 895.00 | |
176 Total debts | | | 345 329.00 | |
180 Liabilities Total | | | 395 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 183 474.00 | | | 183 474.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 8 576.00 | | | 8 576.00 |
232 Total operating income excluding VAT | 242 050.00 | | | 242 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 695.00 | | | 51 695.00 |
240 Inventory changes (raw materials and supplies) | -2 023.00 | | | -2 023.00 |
242 Other external expenses | 78 472.00 | | | 78 472.00 |
243 (including business tax) | 2 589.00 | | | 2 589.00 |
244 Taxes, duties and similar payments | 7 149.00 | | | 7 149.00 |
250 Staff compensation | 60 282.00 | | | 60 282.00 |
252 Social security contributions | 15 501.00 | | | 15 501.00 |
254 Depreciation and amortization | 4 920.00 | | | 4 920.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 215 999.00 | | | 215 999.00 |
270 Operating profit | 26 051.00 | | | 26 051.00 |
290 Exceptional income | 3 595.00 | | | 3 595.00 |
310 Profit or loss | 29 646.00 | | | 29 646.00 |
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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 | 1 517.00 | | | 1 517.00 |
482 INCREASES Financial Assets | 301.00 | | | 301.00 |
490 Total Fixed Assets (Gross Value) | 293 853.00 | | | 293 853.00 |
492 Total Fixed Assets (Increases) | 1 818.00 | | | 1 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 538.00 | | | 18 538.00 |
378 Amount of deductible VAT on goods and services | 16 663.00 | | | 16 663.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
