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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 |
014 Intangible Assets - Other | 3 210.00 | 3 210.00 | | 3 210.00 |
028 Tangible Assets | 49 337.00 | 43 755.00 | 5 582.00 | 49 337.00 |
040 Financial Assets | 1 331.00 | | 1 331.00 | 1 331.00 |
044 Total Fixed Assets | 153 877.00 | 46 965.00 | 106 912.00 | 153 877.00 |
050 Raw materials, supplies, in progress | 2 354.00 | | 2 354.00 | 2 354.00 |
060 Merchandise inventory | 387.00 | | 387.00 | 387.00 |
068 Receivables – Trade and related accounts | 2 375.00 | | 2 375.00 | 2 375.00 |
072 Receivables – Other | 1 130.00 | | 1 130.00 | 1 130.00 |
084 Cash | 13 985.00 | | 13 985.00 | 13 985.00 |
092 Prepaid expenses | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 20 776.00 | | 20 776.00 | 20 776.00 |
110 Total Assets | 174 654.00 | 46 965.00 | 127 689.00 | 174 654.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 69 429.00 | |
134 Retained Earnings | | | -37 240.00 | |
136 Profit for the Year | | | 21 402.00 | |
142 Total Equity - Total I | | | 61 952.00 | |
156 Loans and similar debts | | | 39 291.00 | |
166 Suppliers and related accounts | | | 7 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 047.00 | | |
172 Other debts | | | 19 083.00 | |
176 Total debts | | | 65 737.00 | |
180 Liabilities Total | | | 127 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 429.00 | |
195 Of which payables due in more than one year | | | 18 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 390.00 | 3 541.00 | | 6 390.00 |
214 Production of goods sold - France | 153 725.00 | 149 201.00 | | 153 725.00 |
226 Operating subsidies received | 4 404.00 | | | 4 404.00 |
230 Other income | 1 792.00 | 1 792.00 | | 1 792.00 |
232 Total operating income excluding VAT | 166 311.00 | 154 534.00 | | 166 311.00 |
234 Purchases of goods (including customs duties) | 5 045.00 | 2 639.00 | | 5 045.00 |
236 Inventory change (goods) | -284.00 | 15.00 | | -284.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 481.00 | 48 676.00 | | 50 481.00 |
240 Inventory changes (raw materials and supplies) | 777.00 | -592.00 | | 777.00 |
242 Other external expenses | 32 724.00 | 32 611.00 | | 32 724.00 |
243 (including business tax) | 1 339.00 | | | 1 339.00 |
244 Taxes, duties and similar payments | 1 417.00 | 1 450.00 | | 1 417.00 |
24B (including equipment leasing) | 2 263.00 | | | 2 263.00 |
250 Staff compensation | 40 613.00 | 28 672.00 | | 40 613.00 |
252 Social security contributions | 3 687.00 | 2 764.00 | | 3 687.00 |
254 Depreciation and amortization | 6 057.00 | 7 121.00 | | 6 057.00 |
264 Total operating expenses | 140 517.00 | 123 356.00 | | 140 517.00 |
270 Operating profit | 25 794.00 | 31 178.00 | | 25 794.00 |
294 Financial expenses | 1 985.00 | 2 760.00 | | 1 985.00 |
306 Income tax's | 2 407.00 | -1 184.00 | | 2 407.00 |
310 Profit or loss | 21 402.00 | 29 602.00 | | 21 402.00 |
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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 | 2 429.00 | | | 2 429.00 |
490 Total Fixed Assets (Gross Value) | 151 449.00 | | | 151 449.00 |
492 Total Fixed Assets (Increases) | 2 429.00 | | | 2 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 454.00 | | | 9 454.00 |
378 Amount of deductible VAT on goods and services | 9 265.00 | | | 9 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
