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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 | 11 100.00 | | 11 100.00 | 11 100.00 |
028 Tangible Assets | 20 656.00 | 12 571.00 | 8 085.00 | 20 656.00 |
044 Total Fixed Assets | 31 756.00 | 12 571.00 | 19 185.00 | 31 756.00 |
050 Raw materials, supplies, in progress | 1 274.00 | | 1 274.00 | 1 274.00 |
060 Merchandise inventory | 1 181.00 | | 1 181.00 | 1 181.00 |
072 Receivables – Other | 23 706.00 | | 23 706.00 | 23 706.00 |
084 Cash | 120 650.00 | | 120 650.00 | 120 650.00 |
096 Total Current Assets + Prepaid Expenses | 146 811.00 | | 146 811.00 | 146 811.00 |
110 Total Assets | 178 567.00 | 12 571.00 | 165 996.00 | 178 567.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 82 699.00 | |
142 Total Equity - Total I | | | 83 799.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 502.00 | | |
172 Other debts | | | 78 911.00 | |
176 Total debts | | | 82 197.00 | |
180 Liabilities Total | | | 165 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 256.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 281 394.00 | 320 984.00 | | 281 394.00 |
224 Capitalized production | 4 360.00 | 4 236.00 | | 4 360.00 |
226 Operating subsidies received | 23 000.00 | | | 23 000.00 |
230 Other income | 15 533.00 | 331.00 | | 15 533.00 |
232 Total operating income excluding VAT | 324 287.00 | 325 551.00 | | 324 287.00 |
234 Purchases of goods (including customs duties) | 13 240.00 | | | 13 240.00 |
236 Inventory change (goods) | -1 181.00 | | | -1 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 808.00 | 116 243.00 | | 93 808.00 |
240 Inventory changes (raw materials and supplies) | -1 274.00 | | | -1 274.00 |
242 Other external expenses | 45 402.00 | 47 542.00 | | 45 402.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 2 160.00 | 1 379.00 | | 2 160.00 |
250 Staff compensation | 77 221.00 | 68 554.00 | | 77 221.00 |
252 Social security contributions | 5 475.00 | 8 596.00 | | 5 475.00 |
254 Depreciation and amortization | 5 776.00 | 5 819.00 | | 5 776.00 |
262 Other expenses | 6.00 | 9.00 | | 6.00 |
264 Total operating expenses | 240 633.00 | 248 142.00 | | 240 633.00 |
270 Operating profit | 83 653.00 | 77 409.00 | | 83 653.00 |
300 Exceptional expenses | 954.00 | 225.00 | | 954.00 |
310 Profit or loss | 82 699.00 | 77 184.00 | | 82 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 256.00 | | | 1 256.00 |
490 Total Fixed Assets (Gross Value) | 30 500.00 | | | 30 500.00 |
492 Total Fixed Assets (Increases) | 1 256.00 | | | 1 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 140.00 | | | 28 140.00 |
378 Amount of deductible VAT on goods and services | 14 412.00 | | | 14 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
