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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 | 57 510.00 | | 57 510.00 | 57 510.00 |
028 Tangible Assets | 32 943.00 | 7 480.00 | 25 463.00 | 32 943.00 |
040 Financial Assets | 2 590.00 | | 2 590.00 | 2 590.00 |
044 Total Fixed Assets | 93 043.00 | 7 480.00 | 85 563.00 | 93 043.00 |
050 Raw materials, supplies, in progress | 1 288.00 | | 1 288.00 | 1 288.00 |
060 Merchandise inventory | 8 394.00 | | 8 394.00 | 8 394.00 |
072 Receivables – Other | 94 772.00 | | 94 772.00 | 94 772.00 |
084 Cash | 102 737.00 | | 102 737.00 | 102 737.00 |
092 Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
096 Total Current Assets + Prepaid Expenses | 209 404.00 | | 209 404.00 | 209 404.00 |
110 Total Assets | 302 447.00 | 7 480.00 | 294 967.00 | 302 447.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 767.00 | |
136 Profit for the Year | | | 60 753.00 | |
140 Regulated Provisions | | | 10 000.00 | |
142 Total Equity - Total I | | | 80 720.00 | |
156 Loans and similar debts | | | 128 736.00 | |
166 Suppliers and related accounts | | | 38 368.00 | |
172 Other debts | | | 42 623.00 | |
174 Prepaid income | | | 4 520.00 | |
176 Total debts | | | 214 248.00 | |
180 Liabilities Total | | | 294 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 140.00 | |
195 Of which payables due in more than one year | | | 92 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 167.00 | 106 474.00 | | 138 167.00 |
214 Production of goods sold - France | 91 498.00 | 67 684.00 | | 91 498.00 |
218 Production of services sold - France | 141 041.00 | 67 061.00 | | 141 041.00 |
226 Operating subsidies received | 32 330.00 | | | 32 330.00 |
230 Other income | 3 727.00 | 7 052.00 | | 3 727.00 |
232 Total operating income excluding VAT | 406 763.00 | 248 271.00 | | 406 763.00 |
234 Purchases of goods (including customs duties) | 65 695.00 | 42 816.00 | | 65 695.00 |
236 Inventory change (goods) | -586.00 | -7 809.00 | | -586.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 634.00 | 30 629.00 | | 43 634.00 |
240 Inventory changes (raw materials and supplies) | 635.00 | -1 924.00 | | 635.00 |
242 Other external expenses | 77 510.00 | 82 748.00 | | 77 510.00 |
243 (including business tax) | 1 424.00 | | | 1 424.00 |
244 Taxes, duties and similar payments | 6 017.00 | 5 833.00 | | 6 017.00 |
250 Staff compensation | 105 321.00 | 61 736.00 | | 105 321.00 |
252 Social security contributions | 42 098.00 | 22 056.00 | | 42 098.00 |
254 Depreciation and amortization | 4 856.00 | 2 624.00 | | 4 856.00 |
262 Other expenses | 2 056.00 | 782.00 | | 2 056.00 |
264 Total operating expenses | 347 237.00 | 239 492.00 | | 347 237.00 |
270 Operating profit | 59 525.00 | 8 779.00 | | 59 525.00 |
280 Financial income | 61.00 | 26.00 | | 61.00 |
290 Exceptional income | 12 793.00 | 2 000.00 | | 12 793.00 |
294 Financial expenses | 2 199.00 | 1 102.00 | | 2 199.00 |
300 Exceptional expenses | 1 500.00 | 330.00 | | 1 500.00 |
306 Income tax's | 7 928.00 | 1 406.00 | | 7 928.00 |
310 Profit or loss | 60 753.00 | 7 967.00 | | 60 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 750.00 | | | 1 750.00 |
482 INCREASES Financial Assets | 390.00 | | | 390.00 |
490 Total Fixed Assets (Gross Value) | 90 903.00 | | | 90 903.00 |
492 Total Fixed Assets (Increases) | 2 140.00 | | | 2 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 404.00 | | | 28 404.00 |
378 Amount of deductible VAT on goods and services | 17 601.00 | | | 17 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
