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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 | 34 339.00 | 11 046.00 | 23 293.00 | 34 339.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 147 940.00 | 11 046.00 | 136 894.00 | 147 940.00 |
050 Raw materials, supplies, in progress | 3 550.00 | | 3 550.00 | 3 550.00 |
068 Receivables – Trade and related accounts | 785.00 | | 785.00 | 785.00 |
072 Receivables – Other | 4 810.00 | | 4 810.00 | 4 810.00 |
084 Cash | 113 304.00 | | 113 304.00 | 113 304.00 |
096 Total Current Assets + Prepaid Expenses | 122 449.00 | | 122 449.00 | 122 449.00 |
110 Total Assets | 270 389.00 | 11 046.00 | 259 343.00 | 270 389.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 108 496.00 | |
136 Profit for the Year | | | 29 055.00 | |
142 Total Equity - Total I | | | 143 051.00 | |
156 Loans and similar debts | | | 70 440.00 | |
166 Suppliers and related accounts | | | 2 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 377.00 | | |
172 Other debts | | | 43 305.00 | |
176 Total debts | | | 116 292.00 | |
180 Liabilities Total | | | 259 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 910.00 | |
195 Of which payables due in more than one year | | | 54 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 223 272.00 | 244 999.00 | | 223 272.00 |
226 Operating subsidies received | 1 111.00 | 5 546.00 | | 1 111.00 |
230 Other income | 4 641.00 | 4 347.00 | | 4 641.00 |
232 Total operating income excluding VAT | 229 023.00 | 254 892.00 | | 229 023.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 976.00 | 57 039.00 | | 56 976.00 |
240 Inventory changes (raw materials and supplies) | 760.00 | -2 278.00 | | 760.00 |
242 Other external expenses | 41 896.00 | 48 146.00 | | 41 896.00 |
244 Taxes, duties and similar payments | 1 247.00 | 1 356.00 | | 1 247.00 |
250 Staff compensation | 71 997.00 | 69 525.00 | | 71 997.00 |
252 Social security contributions | 19 610.00 | 14 288.00 | | 19 610.00 |
254 Depreciation and amortization | 5 344.00 | 4 210.00 | | 5 344.00 |
262 Other expenses | 638.00 | 672.00 | | 638.00 |
264 Total operating expenses | 198 470.00 | 192 958.00 | | 198 470.00 |
270 Operating profit | 30 554.00 | 61 933.00 | | 30 554.00 |
280 Financial income | 135.00 | 29.00 | | 135.00 |
294 Financial expenses | 1 634.00 | 1 954.00 | | 1 634.00 |
310 Profit or loss | 29 055.00 | 60 009.00 | | 29 055.00 |
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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 | 1 910.00 | | | 1 910.00 |
490 Total Fixed Assets (Gross Value) | 146 030.00 | | | 146 030.00 |
492 Total Fixed Assets (Increases) | 1 910.00 | | | 1 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 860.00 | | | 25 860.00 |
378 Amount of deductible VAT on goods and services | 12 136.00 | | | 12 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
