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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 22 570.00 | 18 477.00 | 4 093.00 | 22 570.00 |
040 Financial Assets | 5 885.00 | | 5 885.00 | 5 885.00 |
044 Total Fixed Assets | 80 455.00 | 18 477.00 | 61 978.00 | 80 455.00 |
050 Raw materials, supplies, in progress | 10 605.00 | | 10 605.00 | 10 605.00 |
060 Merchandise inventory | 4 342.00 | | 4 342.00 | 4 342.00 |
072 Receivables – Other | 2 421.00 | | 2 421.00 | 2 421.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 41 872.00 | | 41 872.00 | 41 872.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 59 632.00 | | 59 632.00 | 59 632.00 |
110 Total Assets | 140 087.00 | 18 477.00 | 121 610.00 | 140 087.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 890.00 | |
136 Profit for the Year | | | 19 315.00 | |
142 Total Equity - Total I | | | 50 006.00 | |
156 Loans and similar debts | | | 2 863.00 | |
166 Suppliers and related accounts | | | 9 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 753.00 | | |
172 Other debts | | | 59 519.00 | |
176 Total debts | | | 71 605.00 | |
180 Liabilities Total | | | 121 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 570.00 | |
195 Of which payables due in more than one year | | | 39 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 482.00 | 164 312.00 | | 155 482.00 |
226 Operating subsidies received | 8 691.00 | | | 8 691.00 |
230 Other income | 7 356.00 | | | 7 356.00 |
232 Total operating income excluding VAT | 171 529.00 | 164 312.00 | | 171 529.00 |
234 Purchases of goods (including customs duties) | 651.00 | 2 001.00 | | 651.00 |
236 Inventory change (goods) | -600.00 | -30.00 | | -600.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 250.00 | 63 668.00 | | 48 250.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | 545.00 | | -1 500.00 |
242 Other external expenses | 33 990.00 | 30 763.00 | | 33 990.00 |
243 (including business tax) | 834.00 | | | 834.00 |
244 Taxes, duties and similar payments | 1 671.00 | 1 075.00 | | 1 671.00 |
250 Staff compensation | 55 245.00 | 47 067.00 | | 55 245.00 |
252 Social security contributions | 8 432.00 | 5 181.00 | | 8 432.00 |
254 Depreciation and amortization | 3 852.00 | 3 375.00 | | 3 852.00 |
262 Other expenses | 4.00 | 6.00 | | 4.00 |
264 Total operating expenses | 149 995.00 | 153 651.00 | | 149 995.00 |
270 Operating profit | 21 533.00 | 10 661.00 | | 21 533.00 |
294 Financial expenses | 113.00 | 257.00 | | 113.00 |
306 Income tax's | 2 105.00 | 1 560.00 | | 2 105.00 |
310 Profit or loss | 19 315.00 | 8 843.00 | | 19 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 570.00 | | | 4 570.00 |
490 Total Fixed Assets (Gross Value) | 75 885.00 | | | 75 885.00 |
492 Total Fixed Assets (Increases) | 4 570.00 | | | 4 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 783.00 | | | 15 783.00 |
378 Amount of deductible VAT on goods and services | 9 341.00 | | | 9 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
