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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 35 961.00 | 35 961.00 | | 35 961.00 |
028 Tangible Assets | 79 876.00 | 51 449.00 | 28 428.00 | 79 876.00 |
040 Financial Assets | 21 509.00 | | 21 509.00 | 21 509.00 |
044 Total Fixed Assets | 217 347.00 | 87 410.00 | 129 936.00 | 217 347.00 |
050 Raw materials, supplies, in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
072 Receivables – Other | 20 290.00 | | 20 290.00 | 20 290.00 |
080 Sellable securities | 230.00 | | 230.00 | 230.00 |
084 Cash | 133 440.00 | | 133 440.00 | 133 440.00 |
092 Prepaid expenses | 707.00 | | 707.00 | 707.00 |
096 Total Current Assets + Prepaid Expenses | 156 227.00 | | 156 227.00 | 156 227.00 |
110 Total Assets | 373 573.00 | 87 410.00 | 286 163.00 | 373 573.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 146 253.00 | |
136 Profit for the Year | | | 76 436.00 | |
142 Total Equity - Total I | | | 231 489.00 | |
166 Suppliers and related accounts | | | 18 125.00 | |
172 Other debts | | | 36 549.00 | |
176 Total debts | | | 54 674.00 | |
180 Liabilities Total | | | 286 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 306 391.00 | | | 306 391.00 |
230 Other income | 9 340.00 | | | 9 340.00 |
232 Total operating income excluding VAT | 315 731.00 | | | 315 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 022.00 | | | 77 022.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 127 494.00 | | | 127 494.00 |
243 (including business tax) | -15 101.00 | | | -15 101.00 |
244 Taxes, duties and similar payments | 2 977.00 | | | 2 977.00 |
250 Staff compensation | 82 856.00 | | | 82 856.00 |
252 Social security contributions | 22 924.00 | | | 22 924.00 |
254 Depreciation and amortization | 2 549.00 | | | 2 549.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 315 724.00 | | | 315 724.00 |
270 Operating profit | 7.00 | | | 7.00 |
290 Exceptional income | 1 874.00 | | | 1 874.00 |
294 Financial expenses | -95 239.00 | | | -95 239.00 |
306 Income tax's | 20 685.00 | | | 20 685.00 |
310 Profit or loss | 76 436.00 | | | 76 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 800.00 | | | 26 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 360.00 | | | 1 360.00 |
482 INCREASES Financial Assets | 1 645.00 | | | 1 645.00 |
490 Total Fixed Assets (Gross Value) | 187 542.00 | | | 187 542.00 |
492 Total Fixed Assets (Increases) | 29 805.00 | | | 29 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 173.00 | | | 31 173.00 |
378 Amount of deductible VAT on goods and services | 10 863.00 | | | 10 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
