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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 | 65 420.00 | | 65 420.00 | 65 420.00 |
028 Tangible Assets | 55 359.00 | 45 024.00 | 10 335.00 | 55 359.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 122 794.00 | 45 024.00 | 77 770.00 | 122 794.00 |
050 Raw materials, supplies, in progress | 638.00 | | 638.00 | 638.00 |
072 Receivables – Other | 8 756.00 | | 8 756.00 | 8 756.00 |
084 Cash | 80 785.00 | | 80 785.00 | 80 785.00 |
096 Total Current Assets + Prepaid Expenses | 90 179.00 | | 90 179.00 | 90 179.00 |
110 Total Assets | 212 974.00 | 45 024.00 | 167 949.00 | 212 974.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 109 798.00 | |
136 Profit for the Year | | | 20 286.00 | |
142 Total Equity - Total I | | | 131 184.00 | |
156 Loans and similar debts | | | 4 296.00 | |
166 Suppliers and related accounts | | | 28 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 4 406.00 | |
176 Total debts | | | 36 765.00 | |
180 Liabilities Total | | | 167 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 105.00 | 335 576.00 | | 330 105.00 |
214 Production of goods sold - France | 7 344.00 | 6 992.00 | | 7 344.00 |
226 Operating subsidies received | 8 182.00 | 2 226.00 | | 8 182.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 345 631.00 | 344 799.00 | | 345 631.00 |
234 Purchases of goods (including customs duties) | 162 047.00 | 173 403.00 | | 162 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 255.00 | 2 964.00 | | 9 255.00 |
240 Inventory changes (raw materials and supplies) | 87.00 | 203.00 | | 87.00 |
242 Other external expenses | 46 626.00 | 49 309.00 | | 46 626.00 |
243 (including business tax) | 1 533.00 | | | 1 533.00 |
244 Taxes, duties and similar payments | 7 800.00 | 5 149.00 | | 7 800.00 |
250 Staff compensation | 69 245.00 | 57 350.00 | | 69 245.00 |
252 Social security contributions | 21 804.00 | 20 522.00 | | 21 804.00 |
254 Depreciation and amortization | 6 815.00 | 10 674.00 | | 6 815.00 |
262 Other expenses | 6.00 | 47.00 | | 6.00 |
264 Total operating expenses | 323 681.00 | 319 622.00 | | 323 681.00 |
270 Operating profit | 21 950.00 | 25 176.00 | | 21 950.00 |
290 Exceptional income | | 134.00 | | |
294 Financial expenses | 313.00 | 662.00 | | 313.00 |
306 Income tax's | 1 351.00 | 2 488.00 | | 1 351.00 |
310 Profit or loss | 20 286.00 | 22 160.00 | | 20 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 122 794.00 | | | 122 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 173.00 | | | 19 173.00 |
378 Amount of deductible VAT on goods and services | 14 757.00 | | | 14 757.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
