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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 66 802.00 | 38 845.00 | 27 957.00 | 66 802.00 |
040 Financial Assets | 12 987.00 | | 12 987.00 | 12 987.00 |
044 Total Fixed Assets | 224 789.00 | 38 845.00 | 185 944.00 | 224 789.00 |
050 Raw materials, supplies, in progress | 2 970.00 | | 2 970.00 | 2 970.00 |
072 Receivables – Other | 1 801.00 | | 1 801.00 | 1 801.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 86 590.00 | | 86 590.00 | 86 590.00 |
096 Total Current Assets + Prepaid Expenses | 91 561.00 | | 91 561.00 | 91 561.00 |
110 Total Assets | 316 350.00 | 38 845.00 | 277 505.00 | 316 350.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 103 438.00 | |
136 Profit for the Year | | | 50 661.00 | |
142 Total Equity - Total I | | | 162 898.00 | |
156 Loans and similar debts | | | 70 360.00 | |
166 Suppliers and related accounts | | | 4 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 39 527.00 | |
176 Total debts | | | 114 607.00 | |
180 Liabilities Total | | | 277 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 764.00 | |
195 Of which payables due in more than one year | | | 47 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 358 995.00 | | | 358 995.00 |
226 Operating subsidies received | 3 082.00 | | | 3 082.00 |
232 Total operating income excluding VAT | 362 078.00 | | | 362 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 084.00 | | | 78 084.00 |
240 Inventory changes (raw materials and supplies) | 786.00 | | | 786.00 |
242 Other external expenses | 75 529.00 | | | 75 529.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 2 857.00 | | | 2 857.00 |
250 Staff compensation | 94 066.00 | | | 94 066.00 |
252 Social security contributions | 30 691.00 | | | 30 691.00 |
254 Depreciation and amortization | 11 620.00 | | | 11 620.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 293 635.00 | | | 293 635.00 |
270 Operating profit | 68 442.00 | | | 68 442.00 |
280 Financial income | 306.00 | | | 306.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 2 239.00 | | | 2 239.00 |
300 Exceptional expenses | 2 446.00 | | | 2 446.00 |
306 Income tax's | 13 435.00 | | | 13 435.00 |
310 Profit or loss | 50 661.00 | | | 50 661.00 |
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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 | 2 948.00 | | | 2 948.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 816.00 | | | 816.00 |
490 Total Fixed Assets (Gross Value) | 221 025.00 | | | 221 025.00 |
492 Total Fixed Assets (Increases) | 3 764.00 | | | 3 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 709.00 | | | 39 709.00 |
378 Amount of deductible VAT on goods and services | 13 509.00 | | | 13 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
