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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
028 Tangible Assets | 107 183.00 | 58 844.00 | 48 339.00 | 107 183.00 |
040 Financial Assets | 6 054.00 | | 6 054.00 | 6 054.00 |
044 Total Fixed Assets | 149 237.00 | 58 844.00 | 90 393.00 | 149 237.00 |
050 Raw materials, supplies, in progress | 1 948.00 | | 1 948.00 | 1 948.00 |
060 Merchandise inventory | 210.00 | | 210.00 | 210.00 |
068 Receivables – Trade and related accounts | 2 815.00 | | 2 815.00 | 2 815.00 |
072 Receivables – Other | 2 199.00 | | 2 199.00 | 2 199.00 |
084 Cash | 74 482.00 | | 74 482.00 | 74 482.00 |
096 Total Current Assets + Prepaid Expenses | 81 654.00 | | 81 654.00 | 81 654.00 |
110 Total Assets | 230 891.00 | 58 844.00 | 172 047.00 | 230 891.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 28 334.00 | |
136 Profit for the Year | | | 35 680.00 | |
142 Total Equity - Total I | | | 64 564.00 | |
156 Loans and similar debts | | | 69 451.00 | |
166 Suppliers and related accounts | | | 7 228.00 | |
172 Other debts | | | 30 805.00 | |
176 Total debts | | | 107 483.00 | |
180 Liabilities Total | | | 172 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 053.00 | | | 266 053.00 |
226 Operating subsidies received | 2 249.00 | | | 2 249.00 |
230 Other income | 1 595.00 | | | 1 595.00 |
232 Total operating income excluding VAT | 269 897.00 | | | 269 897.00 |
234 Purchases of goods (including customs duties) | 2 891.00 | | | 2 891.00 |
236 Inventory change (goods) | 165.00 | | | 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 655.00 | | | 74 655.00 |
240 Inventory changes (raw materials and supplies) | -265.00 | | | -265.00 |
242 Other external expenses | 45 411.00 | | | 45 411.00 |
243 (including business tax) | 1 338.00 | | | 1 338.00 |
244 Taxes, duties and similar payments | 2 936.00 | | | 2 936.00 |
250 Staff compensation | 77 057.00 | | | 77 057.00 |
252 Social security contributions | 14 106.00 | | | 14 106.00 |
254 Depreciation and amortization | 16 635.00 | | | 16 635.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 233 673.00 | | | 233 673.00 |
270 Operating profit | 36 224.00 | | | 36 224.00 |
294 Financial expenses | 439.00 | | | 439.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
310 Profit or loss | 35 680.00 | | | 35 680.00 |
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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 | 541.00 | | | 541.00 |
482 INCREASES Financial Assets | 354.00 | | | 354.00 |
490 Total Fixed Assets (Gross Value) | 148 342.00 | | | 148 342.00 |
492 Total Fixed Assets (Increases) | 895.00 | | | 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 139.00 | | | 27 139.00 |
378 Amount of deductible VAT on goods and services | 11 242.00 | | | 11 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
