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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 | 72 450.00 | | 72 450.00 | 72 450.00 |
028 Tangible Assets | 42 369.00 | 16 499.00 | 25 870.00 | 42 369.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 114 819.00 | 16 499.00 | 98 320.00 | 114 819.00 |
060 Merchandise inventory | 2 314.00 | | 2 314.00 | 2 314.00 |
068 Receivables – Trade and related accounts | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 29 976.00 | | 29 976.00 | 29 976.00 |
084 Cash | 46 492.00 | | 46 492.00 | 46 492.00 |
096 Total Current Assets + Prepaid Expenses | 79 182.00 | | 79 182.00 | 79 182.00 |
110 Total Assets | 194 001.00 | 16 499.00 | 177 502.00 | 194 001.00 |
120 Share or Individual Capital | | | 600.00 | |
134 Retained Earnings | | | -15 042.00 | |
136 Profit for the Year | | | 27 431.00 | |
142 Total Equity - Total I | | | 12 989.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 70 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 870.00 | | |
172 Other debts | | | 94 455.00 | |
176 Total debts | | | 164 513.00 | |
180 Liabilities Total | | | 177 502.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 614 051.00 | 363 060.00 | | 614 051.00 |
218 Production of services sold - France | 1 018.00 | | | 1 018.00 |
224 Capitalized production | 4 800.00 | 3 698.00 | | 4 800.00 |
226 Operating subsidies received | 25 220.00 | | | 25 220.00 |
230 Other income | 6 190.00 | 11.00 | | 6 190.00 |
232 Total operating income excluding VAT | 625 041.00 | 366 769.00 | | 625 041.00 |
236 Inventory change (goods) | -2 314.00 | | | -2 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 246 474.00 | 164 507.00 | | 246 474.00 |
242 Other external expenses | 155 280.00 | 79 140.00 | | 155 280.00 |
243 (including business tax) | 241.00 | | | 241.00 |
244 Taxes, duties and similar payments | 16 907.00 | 722.00 | | 16 907.00 |
250 Staff compensation | 135 252.00 | 84 825.00 | | 135 252.00 |
252 Social security contributions | 34 247.00 | 20 656.00 | | 34 247.00 |
254 Depreciation and amortization | 9 685.00 | 5 358.00 | | 9 685.00 |
262 Other expenses | 43.00 | 974.00 | | 43.00 |
264 Total operating expenses | 595 573.00 | 356 183.00 | | 595 573.00 |
270 Operating profit | 29 468.00 | 10 586.00 | | 29 468.00 |
280 Financial income | 1 026.00 | | | 1 026.00 |
294 Financial expenses | 361.00 | 34.00 | | 361.00 |
300 Exceptional expenses | 2 247.00 | 56.00 | | 2 247.00 |
306 Income tax's | 455.00 | | | 455.00 |
310 Profit or loss | 27 431.00 | 10 498.00 | | 27 431.00 |
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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 | 2 485.00 | | | 2 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 654.00 | | | 654.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 111 680.00 | | | 111 680.00 |
492 Total Fixed Assets (Increases) | 3 139.00 | | | 3 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 632.00 | | | 77 632.00 |
378 Amount of deductible VAT on goods and services | 41 696.00 | | | 41 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
