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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 86 813.00 | 63 958.00 | 22 855.00 | 86 813.00 |
040 Financial Assets | 11 173.00 | | 11 173.00 | 11 173.00 |
044 Total Fixed Assets | 152 986.00 | 63 958.00 | 89 028.00 | 152 986.00 |
050 Raw materials, supplies, in progress | 3 221.00 | | 3 221.00 | 3 221.00 |
072 Receivables – Other | 10 651.00 | | 10 651.00 | 10 651.00 |
080 Sellable securities | | | | |
084 Cash | 55 273.00 | | 55 273.00 | 55 273.00 |
092 Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
096 Total Current Assets + Prepaid Expenses | 70 580.00 | | 70 580.00 | 70 580.00 |
110 Total Assets | 223 566.00 | 63 958.00 | 159 607.00 | 223 566.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 81 686.00 | |
136 Profit for the Year | | | 7 275.00 | |
142 Total Equity - Total I | | | 94 461.00 | |
156 Loans and similar debts | | | 27 191.00 | |
166 Suppliers and related accounts | | | 4 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 001.00 | | |
172 Other debts | | | 33 620.00 | |
176 Total debts | | | 65 147.00 | |
180 Liabilities Total | | | 159 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 272 876.00 | 279 845.00 | | 272 876.00 |
218 Production of services sold - France | 3 314.00 | 3 812.00 | | 3 314.00 |
226 Operating subsidies received | 1 348.00 | | | 1 348.00 |
230 Other income | 197.00 | 187.00 | | 197.00 |
232 Total operating income excluding VAT | 277 735.00 | 283 844.00 | | 277 735.00 |
234 Purchases of goods (including customs duties) | | 842.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 59 443.00 | 56 511.00 | | 59 443.00 |
240 Inventory changes (raw materials and supplies) | 2 405.00 | -212.00 | | 2 405.00 |
242 Other external expenses | 56 006.00 | 59 309.00 | | 56 006.00 |
243 (including business tax) | 506.00 | | | 506.00 |
244 Taxes, duties and similar payments | 4 656.00 | 4 747.00 | | 4 656.00 |
250 Staff compensation | 111 920.00 | 115 197.00 | | 111 920.00 |
252 Social security contributions | 24 000.00 | 22 235.00 | | 24 000.00 |
254 Depreciation and amortization | 10 335.00 | 9 931.00 | | 10 335.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 268 767.00 | 268 563.00 | | 268 767.00 |
270 Operating profit | 8 968.00 | 15 280.00 | | 8 968.00 |
280 Financial income | 408.00 | 330.00 | | 408.00 |
294 Financial expenses | 1 092.00 | 1 581.00 | | 1 092.00 |
300 Exceptional expenses | 204.00 | | | 204.00 |
306 Income tax's | 805.00 | 1 391.00 | | 805.00 |
310 Profit or loss | 7 275.00 | 12 638.00 | | 7 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 139.00 | | | 4 139.00 |
490 Total Fixed Assets (Gross Value) | 148 847.00 | | | 148 847.00 |
492 Total Fixed Assets (Increases) | 4 139.00 | | | 4 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 951.00 | | | 27 951.00 |
378 Amount of deductible VAT on goods and services | 13 682.00 | | | 13 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
