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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 73 746.00 | 63 090.00 | 10 656.00 | 73 746.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 173 762.00 | 63 090.00 | 110 671.00 | 173 762.00 |
050 Raw materials, supplies, in progress | 914.00 | | 914.00 | 914.00 |
060 Merchandise inventory | 1 243.00 | | 1 243.00 | 1 243.00 |
064 Advances and down payments on orders | 1 175.00 | | 1 175.00 | 1 175.00 |
068 Receivables – Trade and related accounts | 10 989.00 | | 10 989.00 | 10 989.00 |
072 Receivables – Other | 509.00 | | 509.00 | 509.00 |
084 Cash | 73 580.00 | | 73 580.00 | 73 580.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 88 411.00 | | 88 411.00 | 88 411.00 |
110 Total Assets | 262 172.00 | 63 090.00 | 199 082.00 | 262 172.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 92 002.00 | |
136 Profit for the Year | | | 34 173.00 | |
142 Total Equity - Total I | | | 131 676.00 | |
156 Loans and similar debts | | | 4 742.00 | |
166 Suppliers and related accounts | | | 9 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 686.00 | | |
172 Other debts | | | 53 161.00 | |
176 Total debts | | | 67 406.00 | |
180 Liabilities Total | | | 199 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 053.00 | 61 859.00 | | 43 053.00 |
214 Production of goods sold - France | 188 063.00 | 153 749.00 | | 188 063.00 |
226 Operating subsidies received | 2 690.00 | 1 000.00 | | 2 690.00 |
230 Other income | 3 813.00 | 7 702.00 | | 3 813.00 |
232 Total operating income excluding VAT | 237 619.00 | 224 309.00 | | 237 619.00 |
234 Purchases of goods (including customs duties) | 15 652.00 | 21 828.00 | | 15 652.00 |
236 Inventory change (goods) | -495.00 | 265.00 | | -495.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 000.00 | 44 876.00 | | 51 000.00 |
240 Inventory changes (raw materials and supplies) | 819.00 | 343.00 | | 819.00 |
242 Other external expenses | 29 391.00 | 27 712.00 | | 29 391.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 4 078.00 | 4 346.00 | | 4 078.00 |
250 Staff compensation | 67 895.00 | 63 237.00 | | 67 895.00 |
252 Social security contributions | 21 580.00 | 22 163.00 | | 21 580.00 |
254 Depreciation and amortization | 6 283.00 | 6 340.00 | | 6 283.00 |
262 Other expenses | 250.00 | 479.00 | | 250.00 |
264 Total operating expenses | 196 453.00 | 191 589.00 | | 196 453.00 |
270 Operating profit | 41 166.00 | 32 720.00 | | 41 166.00 |
294 Financial expenses | 112.00 | 188.00 | | 112.00 |
300 Exceptional expenses | 474.00 | | | 474.00 |
306 Income tax's | 6 407.00 | 4 794.00 | | 6 407.00 |
310 Profit or loss | 34 173.00 | 27 739.00 | | 34 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 174 450.00 | | | 174 450.00 |
494 Total Fixed Assets (Decreases) | 688.00 | | | 688.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 474.00 | | | 474.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -474.00 | | | -474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 752.00 | | | 12 752.00 |
378 Amount of deductible VAT on goods and services | 8 127.00 | | | 8 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
