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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 018 064.00 | 868 599.00 | 149 465.00 | 1 018 064.00 |
028 Tangible Assets | 28 495.00 | 13 308.00 | 15 187.00 | 28 495.00 |
044 Total Fixed Assets | 1 046 559.00 | 881 907.00 | 164 651.00 | 1 046 559.00 |
050 Raw materials, supplies, in progress | 7 221.00 | | 7 221.00 | 7 221.00 |
060 Merchandise inventory | 160 412.00 | 23 185.00 | 137 227.00 | 160 412.00 |
068 Receivables – Trade and related accounts | 7 736.00 | | 7 736.00 | 7 736.00 |
072 Receivables – Other | 34 803.00 | | 34 803.00 | 34 803.00 |
084 Cash | 62 323.00 | | 62 323.00 | 62 323.00 |
092 Prepaid expenses | 11 043.00 | | 11 043.00 | 11 043.00 |
096 Total Current Assets + Prepaid Expenses | 283 538.00 | 23 185.00 | 260 353.00 | 283 538.00 |
110 Total Assets | 1 330 097.00 | 905 092.00 | 425 005.00 | 1 330 097.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | 133 902.00 | |
136 Profit for the Year | | | 69 120.00 | |
142 Total Equity - Total I | | | 303 022.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 327.00 | | |
172 Other debts | | | 112 544.00 | |
176 Total debts | | | 121 982.00 | |
180 Liabilities Total | | | 425 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 226 856.00 | 95 452.00 | | 226 856.00 |
215 Production of goods sold - Export | 142 731.00 | | | 142 731.00 |
218 Production of services sold - France | 22 061.00 | 67 301.00 | | 22 061.00 |
224 Capitalized production | 97 269.00 | 99 905.00 | | 97 269.00 |
226 Operating subsidies received | | 1 000.00 | | |
232 Total operating income excluding VAT | 346 186.00 | 263 659.00 | | 346 186.00 |
234 Purchases of goods (including customs duties) | 50 520.00 | 46 304.00 | | 50 520.00 |
236 Inventory change (goods) | -11 927.00 | -25 102.00 | | -11 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 077.00 | 3 423.00 | | 9 077.00 |
240 Inventory changes (raw materials and supplies) | -1 142.00 | -2 536.00 | | -1 142.00 |
242 Other external expenses | 56 979.00 | 39 889.00 | | 56 979.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 1 252.00 | 1 043.00 | | 1 252.00 |
250 Staff compensation | 82 364.00 | 75 522.00 | | 82 364.00 |
252 Social security contributions | 23 745.00 | 16 745.00 | | 23 745.00 |
254 Depreciation and amortization | 90 929.00 | 91 437.00 | | 90 929.00 |
256 Provisions | | 23 185.00 | | |
262 Other expenses | 720.00 | 251.00 | | 720.00 |
264 Total operating expenses | 302 518.00 | 270 161.00 | | 302 518.00 |
270 Operating profit | 43 669.00 | -6 502.00 | | 43 669.00 |
290 Exceptional income | 3 581.00 | 360.00 | | 3 581.00 |
300 Exceptional expenses | 1 124.00 | 187.00 | | 1 124.00 |
306 Income tax's | -22 994.00 | -24 984.00 | | -22 994.00 |
310 Profit or loss | 69 120.00 | 18 655.00 | | 69 120.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 102 662.00 | | | 102 662.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 980.00 | | | 5 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 958.00 | | | 8 958.00 |
490 Total Fixed Assets (Gross Value) | 928 959.00 | | | 928 959.00 |
492 Total Fixed Assets (Increases) | 117 600.00 | | | 117 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 125.00 | | | 22 125.00 |
378 Amount of deductible VAT on goods and services | 23 754.00 | | | 23 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
