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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
028 Tangible Assets | 246 333.00 | 90 816.00 | 155 517.00 | 246 333.00 |
044 Total Fixed Assets | 338 333.00 | 90 816.00 | 247 517.00 | 338 333.00 |
050 Raw materials, supplies, in progress | 5 195.00 | | 5 195.00 | 5 195.00 |
060 Merchandise inventory | 4 251.00 | | 4 251.00 | 4 251.00 |
072 Receivables – Other | 27 239.00 | | 27 239.00 | 27 239.00 |
084 Cash | 172 762.00 | | 172 762.00 | 172 762.00 |
096 Total Current Assets + Prepaid Expenses | 209 446.00 | | 209 446.00 | 209 446.00 |
110 Total Assets | 547 779.00 | 90 816.00 | 456 963.00 | 547 779.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 86 567.00 | |
136 Profit for the Year | | | 63 392.00 | |
142 Total Equity - Total I | | | 152 158.00 | |
156 Loans and similar debts | | | 206 337.00 | |
166 Suppliers and related accounts | | | 7 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 327.00 | | |
172 Other debts | | | 91 220.00 | |
176 Total debts | | | 304 805.00 | |
180 Liabilities Total | | | 456 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 910.00 | |
195 Of which payables due in more than one year | | | 98 222.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 570 689.00 | 371 618.00 | | 570 689.00 |
226 Operating subsidies received | 5 118.00 | 1 495.00 | | 5 118.00 |
230 Other income | 10 362.00 | 5 072.00 | | 10 362.00 |
232 Total operating income excluding VAT | 586 168.00 | 378 184.00 | | 586 168.00 |
234 Purchases of goods (including customs duties) | 48 729.00 | 31 199.00 | | 48 729.00 |
236 Inventory change (goods) | -1 004.00 | -2 427.00 | | -1 004.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 332.00 | 69 363.00 | | 115 332.00 |
240 Inventory changes (raw materials and supplies) | 201.00 | -5 396.00 | | 201.00 |
242 Other external expenses | 77 387.00 | 63 122.00 | | 77 387.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 3 605.00 | 2 664.00 | | 3 605.00 |
250 Staff compensation | 183 687.00 | 72 684.00 | | 183 687.00 |
252 Social security contributions | 32 723.00 | 13 038.00 | | 32 723.00 |
254 Depreciation and amortization | 44 468.00 | 29 288.00 | | 44 468.00 |
262 Other expenses | 4.00 | 59.00 | | 4.00 |
264 Total operating expenses | 505 133.00 | 273 596.00 | | 505 133.00 |
270 Operating profit | 81 036.00 | 104 588.00 | | 81 036.00 |
290 Exceptional income | | 2 499.00 | | |
294 Financial expenses | 2 998.00 | 1 599.00 | | 2 998.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
306 Income tax's | 14 496.00 | 24 921.00 | | 14 496.00 |
310 Profit or loss | 63 392.00 | 80 568.00 | | 63 392.00 |
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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 | 21 182.00 | | | 21 182.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 728.00 | | | 4 728.00 |
490 Total Fixed Assets (Gross Value) | 312 422.00 | | | 312 422.00 |
492 Total Fixed Assets (Increases) | 25 910.00 | | | 25 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 825.00 | | | 64 825.00 |
378 Amount of deductible VAT on goods and services | 20 437.00 | | | 20 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
