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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
014 Intangible Assets - Other | 2 718.00 | 2 718.00 | | 2 718.00 |
028 Tangible Assets | 163 931.00 | 73 826.00 | 90 106.00 | 163 931.00 |
040 Financial Assets | 5 409.00 | | 5 409.00 | 5 409.00 |
044 Total Fixed Assets | 203 058.00 | 76 543.00 | 126 515.00 | 203 058.00 |
050 Raw materials, supplies, in progress | 3 620.00 | | 3 620.00 | 3 620.00 |
072 Receivables – Other | 161 349.00 | | 161 349.00 | 161 349.00 |
084 Cash | 61 938.00 | | 61 938.00 | 61 938.00 |
096 Total Current Assets + Prepaid Expenses | 226 907.00 | | 226 907.00 | 226 907.00 |
110 Total Assets | 429 965.00 | 76 543.00 | 353 421.00 | 429 965.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 295 293.00 | |
136 Profit for the Year | | | 1 674.00 | |
142 Total Equity - Total I | | | 305 767.00 | |
156 Loans and similar debts | | | 15 734.00 | |
166 Suppliers and related accounts | | | 12 573.00 | |
172 Other debts | | | 19 347.00 | |
176 Total debts | | | 47 654.00 | |
180 Liabilities Total | | | 353 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 801.00 | |
195 Of which payables due in more than one year | | | 4 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89.00 | | | 89.00 |
214 Production of goods sold - France | 335 625.00 | | | 335 625.00 |
232 Total operating income excluding VAT | 335 714.00 | | | 335 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 425.00 | | | 138 425.00 |
240 Inventory changes (raw materials and supplies) | -352.00 | | | -352.00 |
242 Other external expenses | 60 231.00 | | | 60 231.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 3 910.00 | | | 3 910.00 |
250 Staff compensation | 87 907.00 | | | 87 907.00 |
252 Social security contributions | 25 763.00 | | | 25 763.00 |
254 Depreciation and amortization | 17 222.00 | | | 17 222.00 |
264 Total operating expenses | 333 105.00 | | | 333 105.00 |
270 Operating profit | 2 609.00 | | | 2 609.00 |
294 Financial expenses | 934.00 | | | 934.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 1 674.00 | | | 1 674.00 |
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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 | 1 090.00 | | | 1 090.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 773.00 | | | 773.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 349.00 | | | 1 349.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 589.00 | | | 589.00 |
490 Total Fixed Assets (Gross Value) | 199 257.00 | | | 199 257.00 |
492 Total Fixed Assets (Increases) | 3 801.00 | | | 3 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 365.00 | | | 34 365.00 |
378 Amount of deductible VAT on goods and services | 13 833.00 | | | 13 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
