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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 1 600.00 | 961.00 | 638.00 | 1 600.00 |
028 Tangible Assets | 7 842.00 | 7 123.00 | 719.00 | 7 842.00 |
044 Total Fixed Assets | 51 442.00 | 8 085.00 | 43 357.00 | 51 442.00 |
050 Raw materials, supplies, in progress | 1 753.00 | | 1 753.00 | 1 753.00 |
060 Merchandise inventory | 10 594.00 | | 10 594.00 | 10 594.00 |
068 Receivables – Trade and related accounts | 2 738.00 | | 2 738.00 | 2 738.00 |
072 Receivables – Other | 4 639.00 | | 4 639.00 | 4 639.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 73 433.00 | | 73 433.00 | 73 433.00 |
092 Prepaid expenses | 161.00 | | 161.00 | 161.00 |
096 Total Current Assets + Prepaid Expenses | 93 360.00 | | 93 360.00 | 93 360.00 |
110 Total Assets | 144 802.00 | 8 085.00 | 136 717.00 | 144 802.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 957.00 | |
132 Other Reserves | | | 17 862.00 | |
136 Profit for the Year | | | 26 143.00 | |
142 Total Equity - Total I | | | 94 963.00 | |
156 Loans and similar debts | | | 13 157.00 | |
166 Suppliers and related accounts | | | 3 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 259.00 | | |
172 Other debts | | | 25 360.00 | |
176 Total debts | | | 41 754.00 | |
180 Liabilities Total | | | 136 717.00 | |
195 Of which payables due in more than one year | | | 16 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 495.00 | | | 15 495.00 |
214 Production of goods sold - France | 203 107.00 | | | 203 107.00 |
218 Production of services sold - France | 1 914.00 | | | 1 914.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 414.00 | | | 414.00 |
232 Total operating income excluding VAT | 222 431.00 | | | 222 431.00 |
234 Purchases of goods (including customs duties) | 9 647.00 | | | 9 647.00 |
236 Inventory change (goods) | 472.00 | | | 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 504.00 | | | 64 504.00 |
240 Inventory changes (raw materials and supplies) | -1 121.00 | | | -1 121.00 |
242 Other external expenses | 51 363.00 | | | 51 363.00 |
243 (including business tax) | 1 418.00 | | | 1 418.00 |
244 Taxes, duties and similar payments | 4 325.00 | | | 4 325.00 |
250 Staff compensation | 45 251.00 | | | 45 251.00 |
252 Social security contributions | 15 516.00 | | | 15 516.00 |
254 Depreciation and amortization | 1 014.00 | | | 1 014.00 |
262 Other expenses | 370.00 | | | 370.00 |
264 Total operating expenses | 191 345.00 | | | 191 345.00 |
270 Operating profit | 31 086.00 | | | 31 086.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 420.00 | | | 420.00 |
306 Income tax's | 4 555.00 | | | 4 555.00 |
310 Profit or loss | 26 143.00 | | | 26 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 442.00 | | | 51 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 692.00 | | | 23 692.00 |
378 Amount of deductible VAT on goods and services | 16 624.00 | | | 16 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
