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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 49 489.00 | 44 872.00 | 4 617.00 | 49 489.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 149 505.00 | 44 872.00 | 104 633.00 | 149 505.00 |
050 Raw materials, supplies, in progress | 1 311.00 | | 1 311.00 | 1 311.00 |
060 Merchandise inventory | 528.00 | | 528.00 | 528.00 |
064 Advances and down payments on orders | 25 273.00 | | 25 273.00 | 25 273.00 |
068 Receivables – Trade and related accounts | 9 395.00 | 137.00 | 9 257.00 | 9 395.00 |
072 Receivables – Other | 1 025.00 | | 1 025.00 | 1 025.00 |
084 Cash | 67 173.00 | | 67 173.00 | 67 173.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 104 824.00 | 137.00 | 104 687.00 | 104 824.00 |
110 Total Assets | 254 328.00 | 45 009.00 | 209 319.00 | 254 328.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 449.00 | |
136 Profit for the Year | | | 49 198.00 | |
142 Total Equity - Total I | | | 89 148.00 | |
156 Loans and similar debts | | | 74 425.00 | |
166 Suppliers and related accounts | | | 10 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 092.00 | | |
172 Other debts | | | 35 633.00 | |
176 Total debts | | | 120 172.00 | |
180 Liabilities Total | | | 209 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
195 Of which payables due in more than one year | | | 50 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 174.00 | 41 096.00 | | 44 174.00 |
214 Production of goods sold - France | 206 065.00 | 188 579.00 | | 206 065.00 |
226 Operating subsidies received | 7 526.00 | 2 393.00 | | 7 526.00 |
230 Other income | 101.00 | 363.00 | | 101.00 |
232 Total operating income excluding VAT | 257 869.00 | 232 431.00 | | 257 869.00 |
234 Purchases of goods (including customs duties) | 15 435.00 | 15 262.00 | | 15 435.00 |
236 Inventory change (goods) | -18.00 | -223.00 | | -18.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 126.00 | 48 383.00 | | 52 126.00 |
240 Inventory changes (raw materials and supplies) | 792.00 | -440.00 | | 792.00 |
242 Other external expenses | 24 637.00 | 24 288.00 | | 24 637.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 3 174.00 | 2 292.00 | | 3 174.00 |
250 Staff compensation | 71 296.00 | 62 421.00 | | 71 296.00 |
252 Social security contributions | 24 632.00 | 20 041.00 | | 24 632.00 |
254 Depreciation and amortization | 1 895.00 | 2 908.00 | | 1 895.00 |
256 Provisions | | 137.00 | | |
262 Other expenses | 157.00 | 9.00 | | 157.00 |
264 Total operating expenses | 194 126.00 | 175 077.00 | | 194 126.00 |
270 Operating profit | 63 743.00 | 57 355.00 | | 63 743.00 |
280 Financial income | 155.00 | | | 155.00 |
294 Financial expenses | 2 420.00 | 3 166.00 | | 2 420.00 |
300 Exceptional expenses | 19.00 | 2 017.00 | | 19.00 |
306 Income tax's | 12 264.00 | 8 038.00 | | 12 264.00 |
310 Profit or loss | 49 198.00 | 44 134.00 | | 49 198.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 147 805.00 | | | 147 805.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 812.00 | | | 13 812.00 |
378 Amount of deductible VAT on goods and services | 7 573.00 | | | 7 573.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
