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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 | 60 217.00 | | 60 217.00 | 60 217.00 |
028 Tangible Assets | 119 355.00 | 106 519.00 | 12 836.00 | 119 355.00 |
040 Financial Assets | 3 563.00 | | 3 563.00 | 3 563.00 |
044 Total Fixed Assets | 183 135.00 | 106 519.00 | 76 616.00 | 183 135.00 |
050 Raw materials, supplies, in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
060 Merchandise inventory | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 12 109.00 | | 12 109.00 | 12 109.00 |
084 Cash | 109 950.00 | | 109 950.00 | 109 950.00 |
092 Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
096 Total Current Assets + Prepaid Expenses | 126 860.00 | | 126 860.00 | 126 860.00 |
110 Total Assets | 309 994.00 | 106 519.00 | 203 476.00 | 309 994.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 83 976.00 | |
136 Profit for the Year | | | 76 958.00 | |
142 Total Equity - Total I | | | 169 319.00 | |
166 Suppliers and related accounts | | | 7 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 154.00 | | |
172 Other debts | | | 27 049.00 | |
176 Total debts | | | 34 157.00 | |
180 Liabilities Total | | | 203 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 269 234.00 | | | 269 234.00 |
226 Operating subsidies received | 6 510.00 | | | 6 510.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 275 766.00 | | | 275 766.00 |
236 Inventory change (goods) | -250.00 | | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 015.00 | | | 55 015.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 51 711.00 | | | 51 711.00 |
244 Taxes, duties and similar payments | 2 902.00 | | | 2 902.00 |
250 Staff compensation | 50 145.00 | | | 50 145.00 |
252 Social security contributions | 10 502.00 | | | 10 502.00 |
254 Depreciation and amortization | 6 460.00 | | | 6 460.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 176 651.00 | | | 176 651.00 |
270 Operating profit | 99 115.00 | | | 99 115.00 |
290 Exceptional income | 821.00 | | | 821.00 |
300 Exceptional expenses | 720.00 | | | 720.00 |
306 Income tax's | 22 258.00 | | | 22 258.00 |
310 Profit or loss | 76 958.00 | | | 76 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 183 135.00 | | | 183 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 100.00 | | | 15 100.00 |
378 Amount of deductible VAT on goods and services | 9 240.00 | | | 9 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
