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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 | 110 410.00 | | 110 410.00 | 110 410.00 |
028 Tangible Assets | 125 956.00 | 50 319.00 | 75 637.00 | 125 956.00 |
040 Financial Assets | 1 612.00 | | 1 612.00 | 1 612.00 |
044 Total Fixed Assets | 237 978.00 | 50 319.00 | 187 659.00 | 237 978.00 |
060 Merchandise inventory | 6 766.00 | | 6 766.00 | 6 766.00 |
072 Receivables – Other | 3 772.00 | | 3 772.00 | 3 772.00 |
084 Cash | 82 974.00 | | 82 974.00 | 82 974.00 |
092 Prepaid expenses | 187.00 | | 187.00 | 187.00 |
096 Total Current Assets + Prepaid Expenses | 93 699.00 | | 93 699.00 | 93 699.00 |
110 Total Assets | 331 677.00 | 50 319.00 | 281 358.00 | 331 677.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 73 745.00 | |
136 Profit for the Year | | | 36 170.00 | |
142 Total Equity - Total I | | | 120 915.00 | |
156 Loans and similar debts | | | 67 704.00 | |
166 Suppliers and related accounts | | | 11 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 597.00 | | |
172 Other debts | | | 81 030.00 | |
176 Total debts | | | 160 443.00 | |
180 Liabilities Total | | | 281 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 006.00 | |
195 Of which payables due in more than one year | | | 38 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 651.00 | 51 506.00 | | 77 651.00 |
214 Production of goods sold - France | 325 951.00 | 205 994.00 | | 325 951.00 |
226 Operating subsidies received | 2 679.00 | 2 760.00 | | 2 679.00 |
230 Other income | 2 607.00 | 1 635.00 | | 2 607.00 |
232 Total operating income excluding VAT | 408 888.00 | 261 895.00 | | 408 888.00 |
234 Purchases of goods (including customs duties) | 32 434.00 | 21 222.00 | | 32 434.00 |
236 Inventory change (goods) | -3 311.00 | 1 232.00 | | -3 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 323.00 | 54 836.00 | | 76 323.00 |
242 Other external expenses | 60 211.00 | 42 411.00 | | 60 211.00 |
243 (including business tax) | 847.00 | | | 847.00 |
244 Taxes, duties and similar payments | 5 718.00 | 3 538.00 | | 5 718.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 134 860.00 | 85 198.00 | | 134 860.00 |
252 Social security contributions | 39 435.00 | 25 796.00 | | 39 435.00 |
254 Depreciation and amortization | 16 389.00 | 9 775.00 | | 16 389.00 |
262 Other expenses | 18.00 | 2.00 | | 18.00 |
264 Total operating expenses | 362 077.00 | 244 010.00 | | 362 077.00 |
270 Operating profit | 46 811.00 | 17 885.00 | | 46 811.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | | 5.00 | | |
294 Financial expenses | 2 648.00 | 2 312.00 | | 2 648.00 |
300 Exceptional expenses | 2 633.00 | 35.00 | | 2 633.00 |
306 Income tax's | 5 390.00 | 2 015.00 | | 5 390.00 |
310 Profit or loss | 36 170.00 | 13 527.00 | | 36 170.00 |
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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 | 20 764.00 | | | 20 764.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 913.00 | | | 10 913.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 328.00 | | | 1 328.00 |
490 Total Fixed Assets (Gross Value) | 207 983.00 | | | 207 983.00 |
492 Total Fixed Assets (Increases) | 33 006.00 | | | 33 006.00 |
494 Total Fixed Assets (Decreases) | 3 010.00 | | | 3 010.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 513.00 | | | 513.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -513.00 | | | -513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 211.00 | | | 48 211.00 |
378 Amount of deductible VAT on goods and services | 17 713.00 | | | 17 713.00 |
