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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 | 73 910.00 | | 73 910.00 | 73 910.00 |
028 Tangible Assets | 103 415.00 | 86 418.00 | 16 997.00 | 103 415.00 |
040 Financial Assets | 55 607.00 | | 55 607.00 | 55 607.00 |
044 Total Fixed Assets | 232 932.00 | 86 418.00 | 146 514.00 | 232 932.00 |
050 Raw materials, supplies, in progress | 17 154.00 | | 17 154.00 | 17 154.00 |
072 Receivables – Other | 765.00 | | 765.00 | 765.00 |
084 Cash | 211 705.00 | | 211 705.00 | 211 705.00 |
092 Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
096 Total Current Assets + Prepaid Expenses | 231 829.00 | | 231 829.00 | 231 829.00 |
110 Total Assets | 464 760.00 | 86 418.00 | 378 343.00 | 464 760.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 249 247.00 | |
136 Profit for the Year | | | 4 463.00 | |
142 Total Equity - Total I | | | 262 510.00 | |
166 Suppliers and related accounts | | | 39 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 092.00 | | |
172 Other debts | | | 75 860.00 | |
176 Total debts | | | 115 833.00 | |
180 Liabilities Total | | | 378 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 445 003.00 | | | 445 003.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 9 704.00 | | | 9 704.00 |
232 Total operating income excluding VAT | 456 207.00 | | | 456 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 105.00 | | | 170 105.00 |
240 Inventory changes (raw materials and supplies) | 7 646.00 | | | 7 646.00 |
242 Other external expenses | 130 783.00 | | | 130 783.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 5 468.00 | | | 5 468.00 |
250 Staff compensation | 115 165.00 | | | 115 165.00 |
252 Social security contributions | 19 879.00 | | | 19 879.00 |
254 Depreciation and amortization | 3 621.00 | | | 3 621.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 452 668.00 | | | 452 668.00 |
270 Operating profit | 3 538.00 | | | 3 538.00 |
290 Exceptional income | 1 675.00 | | | 1 675.00 |
294 Financial expenses | 113.00 | | | 113.00 |
306 Income tax's | 637.00 | | | 637.00 |
310 Profit or loss | 4 463.00 | | | 4 463.00 |
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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 | 3 199.00 | | | 3 199.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 704.00 | | | 2 704.00 |
482 INCREASES Financial Assets | 593.00 | | | 593.00 |
490 Total Fixed Assets (Gross Value) | 226 436.00 | | | 226 436.00 |
492 Total Fixed Assets (Increases) | 6 495.00 | | | 6 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 200.00 | | | 45 200.00 |
378 Amount of deductible VAT on goods and services | 36 074.00 | | | 36 074.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
