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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 | 113 501.00 | | 113 501.00 | 113 501.00 |
028 Tangible Assets | 32 429.00 | 5 702.00 | 26 727.00 | 32 429.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 146 030.00 | 5 702.00 | 140 328.00 | 146 030.00 |
050 Raw materials, supplies, in progress | 4 310.00 | | 4 310.00 | 4 310.00 |
072 Receivables – Other | 5 344.00 | | 5 344.00 | 5 344.00 |
084 Cash | 100 643.00 | | 100 643.00 | 100 643.00 |
096 Total Current Assets + Prepaid Expenses | 110 297.00 | | 110 297.00 | 110 297.00 |
110 Total Assets | 256 327.00 | 5 702.00 | 250 625.00 | 256 327.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 48 487.00 | |
136 Profit for the Year | | | 60 009.00 | |
142 Total Equity - Total I | | | 113 996.00 | |
156 Loans and similar debts | | | 85 910.00 | |
166 Suppliers and related accounts | | | 2 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 250.00 | | |
172 Other debts | | | 47 945.00 | |
176 Total debts | | | 136 629.00 | |
180 Liabilities Total | | | 250 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 822.00 | |
195 Of which payables due in more than one year | | | 70 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 244 999.00 | 202 038.00 | | 244 999.00 |
226 Operating subsidies received | 5 546.00 | | | 5 546.00 |
230 Other income | 4 347.00 | 3 366.00 | | 4 347.00 |
232 Total operating income excluding VAT | 254 892.00 | 205 404.00 | | 254 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 039.00 | 53 627.00 | | 57 039.00 |
240 Inventory changes (raw materials and supplies) | -2 278.00 | -2 032.00 | | -2 278.00 |
242 Other external expenses | 48 146.00 | 45 405.00 | | 48 146.00 |
243 (including business tax) | 29.00 | | | 29.00 |
244 Taxes, duties and similar payments | 1 356.00 | 2 048.00 | | 1 356.00 |
250 Staff compensation | 69 525.00 | 44 184.00 | | 69 525.00 |
252 Social security contributions | 14 288.00 | 7 052.00 | | 14 288.00 |
254 Depreciation and amortization | 4 210.00 | 1 492.00 | | 4 210.00 |
262 Other expenses | 672.00 | 458.00 | | 672.00 |
264 Total operating expenses | 192 958.00 | 152 235.00 | | 192 958.00 |
270 Operating profit | 61 933.00 | 53 169.00 | | 61 933.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 1 954.00 | 4 133.00 | | 1 954.00 |
300 Exceptional expenses | | 48.00 | | |
310 Profit or loss | 60 009.00 | 48 987.00 | | 60 009.00 |
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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 | 3 408.00 | | | 3 408.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 093.00 | | | 7 093.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 134 208.00 | | | 134 208.00 |
492 Total Fixed Assets (Increases) | 11 822.00 | | | 11 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 176.00 | | | 28 176.00 |
378 Amount of deductible VAT on goods and services | 12 964.00 | | | 12 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
