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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 | 39 009.00 | 21 733.00 | 17 276.00 | 39 009.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 152 611.00 | 21 733.00 | 130 878.00 | 152 611.00 |
050 Raw materials, supplies, in progress | 5 516.00 | | 5 516.00 | 5 516.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 207.00 | | 4 207.00 | 4 207.00 |
084 Cash | 90 312.00 | | 90 312.00 | 90 312.00 |
096 Total Current Assets + Prepaid Expenses | 100 035.00 | | 100 035.00 | 100 035.00 |
110 Total Assets | 252 646.00 | 21 733.00 | 230 913.00 | 252 646.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 154 036.00 | |
136 Profit for the Year | | | 26 216.00 | |
142 Total Equity - Total I | | | 185 752.00 | |
156 Loans and similar debts | | | 38 975.00 | |
166 Suppliers and related accounts | | | 1 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57.00 | | |
172 Other debts | | | 4 844.00 | |
176 Total debts | | | 45 162.00 | |
180 Liabilities Total | | | 230 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 671.00 | |
195 Of which payables due in more than one year | | | 22 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 949.00 | 241 691.00 | | 174 949.00 |
226 Operating subsidies received | 20 192.00 | | | 20 192.00 |
230 Other income | 2 794.00 | 6 091.00 | | 2 794.00 |
232 Total operating income excluding VAT | 197 935.00 | 247 782.00 | | 197 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 903.00 | 58 718.00 | | 42 903.00 |
240 Inventory changes (raw materials and supplies) | -2 949.00 | 983.00 | | -2 949.00 |
242 Other external expenses | 41 749.00 | 50 910.00 | | 41 749.00 |
244 Taxes, duties and similar payments | 766.00 | 901.00 | | 766.00 |
250 Staff compensation | 65 052.00 | 89 226.00 | | 65 052.00 |
252 Social security contributions | 17 564.00 | 23 361.00 | | 17 564.00 |
254 Depreciation and amortization | 5 324.00 | 5 363.00 | | 5 324.00 |
262 Other expenses | 395.00 | 729.00 | | 395.00 |
264 Total operating expenses | 170 803.00 | 230 191.00 | | 170 803.00 |
270 Operating profit | 27 132.00 | 17 591.00 | | 27 132.00 |
280 Financial income | 66.00 | 204.00 | | 66.00 |
294 Financial expenses | 983.00 | 1 310.00 | | 983.00 |
310 Profit or loss | 26 216.00 | 16 485.00 | | 26 216.00 |
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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 | 4 671.00 | | | 4 671.00 |
490 Total Fixed Assets (Gross Value) | 147 941.00 | | | 147 941.00 |
492 Total Fixed Assets (Increases) | 4 671.00 | | | 4 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 924.00 | | | 19 924.00 |
378 Amount of deductible VAT on goods and services | 10 807.00 | | | 10 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
