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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 | 370 310.00 | | 370 310.00 | 370 310.00 |
028 Tangible Assets | 48 794.00 | 18 630.00 | 30 164.00 | 48 794.00 |
040 Financial Assets | 12 821.00 | | 12 821.00 | 12 821.00 |
044 Total Fixed Assets | 431 924.00 | 18 630.00 | 413 294.00 | 431 924.00 |
050 Raw materials, supplies, in progress | 2 698.00 | | 2 698.00 | 2 698.00 |
072 Receivables – Other | 3 720.00 | | 3 720.00 | 3 720.00 |
084 Cash | 34 945.00 | | 34 945.00 | 34 945.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 364.00 | | 41 364.00 | 41 364.00 |
110 Total Assets | 473 288.00 | 18 630.00 | 454 659.00 | 473 288.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 424.00 | |
134 Retained Earnings | | | 114 068.00 | |
136 Profit for the Year | | | 55 958.00 | |
142 Total Equity - Total I | | | 183 250.00 | |
156 Loans and similar debts | | | 33 879.00 | |
166 Suppliers and related accounts | | | 14 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 209 074.00 | | |
172 Other debts | | | 223 248.00 | |
176 Total debts | | | 271 409.00 | |
180 Liabilities Total | | | 454 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 227.00 | |
195 Of which payables due in more than one year | | | 8 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 216 559.00 | 163 276.00 | | 216 559.00 |
218 Production of services sold - France | 675.00 | 675.00 | | 675.00 |
226 Operating subsidies received | | 1 642.00 | | |
230 Other income | 1 646.00 | 6 830.00 | | 1 646.00 |
232 Total operating income excluding VAT | 218 881.00 | 172 423.00 | | 218 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 755.00 | 48 830.00 | | 68 755.00 |
240 Inventory changes (raw materials and supplies) | -1 365.00 | 1 335.00 | | -1 365.00 |
242 Other external expenses | 46 187.00 | 58 044.00 | | 46 187.00 |
244 Taxes, duties and similar payments | 3 553.00 | 3 061.00 | | 3 553.00 |
250 Staff compensation | 19 262.00 | 18 394.00 | | 19 262.00 |
252 Social security contributions | 4 408.00 | 5 289.00 | | 4 408.00 |
254 Depreciation and amortization | 5 287.00 | 3 273.00 | | 5 287.00 |
262 Other expenses | 13.00 | 42.00 | | 13.00 |
264 Total operating expenses | 146 101.00 | 138 267.00 | | 146 101.00 |
270 Operating profit | 72 780.00 | 34 156.00 | | 72 780.00 |
280 Financial income | 15.00 | 19.00 | | 15.00 |
294 Financial expenses | 1 094.00 | 1 642.00 | | 1 094.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
306 Income tax's | 15 548.00 | 4 783.00 | | 15 548.00 |
310 Profit or loss | 55 958.00 | 27 750.00 | | 55 958.00 |
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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 | 690.00 | | | 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 265.00 | | | 1 265.00 |
482 INCREASES Financial Assets | 272.00 | | | 272.00 |
490 Total Fixed Assets (Gross Value) | 429 697.00 | | | 429 697.00 |
492 Total Fixed Assets (Increases) | 2 227.00 | | | 2 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 432.00 | | | 29 432.00 |
378 Amount of deductible VAT on goods and services | 10 141.00 | | | 10 141.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
