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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 27 517.00 | 19 349.00 | 8 168.00 | 27 517.00 |
044 Total Fixed Assets | 122 517.00 | 19 349.00 | 103 168.00 | 122 517.00 |
050 Raw materials, supplies, in progress | 6 633.00 | | 6 633.00 | 6 633.00 |
072 Receivables – Other | 20 061.00 | | 20 061.00 | 20 061.00 |
084 Cash | 69 228.00 | | 69 228.00 | 69 228.00 |
096 Total Current Assets + Prepaid Expenses | 95 922.00 | | 95 922.00 | 95 922.00 |
110 Total Assets | 218 439.00 | 19 349.00 | 199 090.00 | 218 439.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 105 599.00 | |
136 Profit for the Year | | | 9 032.00 | |
142 Total Equity - Total I | | | 116 831.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 5 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 614.00 | | |
172 Other debts | | | 16 814.00 | |
176 Total debts | | | 82 259.00 | |
180 Liabilities Total | | | 199 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 684.00 | 305 862.00 | | 168 684.00 |
226 Operating subsidies received | 26 307.00 | | | 26 307.00 |
230 Other income | 41 387.00 | 14 106.00 | | 41 387.00 |
232 Total operating income excluding VAT | 236 378.00 | 319 968.00 | | 236 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 926.00 | 89 484.00 | | 56 926.00 |
240 Inventory changes (raw materials and supplies) | -2 317.00 | -1 451.00 | | -2 317.00 |
242 Other external expenses | 42 160.00 | 45 788.00 | | 42 160.00 |
243 (including business tax) | 1 221.00 | | | 1 221.00 |
244 Taxes, duties and similar payments | 3 178.00 | 1 178.00 | | 3 178.00 |
250 Staff compensation | 112 935.00 | 124 545.00 | | 112 935.00 |
252 Social security contributions | 14 950.00 | 35 355.00 | | 14 950.00 |
254 Depreciation and amortization | 2 698.00 | 2 680.00 | | 2 698.00 |
262 Other expenses | 77.00 | 227.00 | | 77.00 |
264 Total operating expenses | 230 608.00 | 297 807.00 | | 230 608.00 |
270 Operating profit | 5 770.00 | 22 161.00 | | 5 770.00 |
290 Exceptional income | 3 261.00 | | | 3 261.00 |
300 Exceptional expenses | | 446.00 | | |
306 Income tax's | | 3 907.00 | | |
310 Profit or loss | 9 032.00 | 17 808.00 | | 9 032.00 |
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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 | 1 977.00 | | | 1 977.00 |
490 Total Fixed Assets (Gross Value) | 120 540.00 | | | 120 540.00 |
492 Total Fixed Assets (Increases) | 1 977.00 | | | 1 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 410.00 | | | 48 410.00 |
378 Amount of deductible VAT on goods and services | 46 312.00 | | | 46 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
