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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 13 060.00 | 8 512.00 | 4 548.00 | 13 060.00 |
028 Tangible Assets | 119 182.00 | 29 313.00 | 89 869.00 | 119 182.00 |
044 Total Fixed Assets | 257 242.00 | 37 825.00 | 219 417.00 | 257 242.00 |
050 Raw materials, supplies, in progress | 5 063.00 | | 5 063.00 | 5 063.00 |
072 Receivables – Other | 9 496.00 | | 9 496.00 | 9 496.00 |
084 Cash | 70 562.00 | | 70 562.00 | 70 562.00 |
092 Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
096 Total Current Assets + Prepaid Expenses | 86 253.00 | | 86 253.00 | 86 253.00 |
110 Total Assets | 343 495.00 | 37 825.00 | 305 670.00 | 343 495.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 81 079.00 | |
134 Retained Earnings | | | 127 553.00 | |
136 Profit for the Year | | | -3 762.00 | |
142 Total Equity - Total I | | | 205 969.00 | |
156 Loans and similar debts | | | 58 900.00 | |
166 Suppliers and related accounts | | | 12 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 920.00 | | |
172 Other debts | | | 28 621.00 | |
176 Total debts | | | 99 700.00 | |
180 Liabilities Total | | | 305 670.00 | |
195 Of which payables due in more than one year | | | 39 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 264 914.00 | 178 973.00 | | 264 914.00 |
218 Production of services sold - France | 661.00 | 413.00 | | 661.00 |
230 Other income | 5 851.00 | 337 208.00 | | 5 851.00 |
232 Total operating income excluding VAT | 271 426.00 | 516 594.00 | | 271 426.00 |
234 Purchases of goods (including customs duties) | 5 299.00 | 419.00 | | 5 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 849.00 | 64 936.00 | | 80 849.00 |
240 Inventory changes (raw materials and supplies) | 840.00 | -5 903.00 | | 840.00 |
242 Other external expenses | 49 515.00 | 219 915.00 | | 49 515.00 |
243 (including business tax) | 1 444.00 | | | 1 444.00 |
244 Taxes, duties and similar payments | 3 818.00 | 4 340.00 | | 3 818.00 |
250 Staff compensation | 78 800.00 | 71 681.00 | | 78 800.00 |
252 Social security contributions | 16 708.00 | 16 124.00 | | 16 708.00 |
254 Depreciation and amortization | 19 178.00 | 14 217.00 | | 19 178.00 |
262 Other expenses | 13 935.00 | 9 000.00 | | 13 935.00 |
264 Total operating expenses | 268 942.00 | 394 727.00 | | 268 942.00 |
270 Operating profit | 2 483.00 | 121 867.00 | | 2 483.00 |
294 Financial expenses | 575.00 | 849.00 | | 575.00 |
306 Income tax's | 5 670.00 | 8 829.00 | | 5 670.00 |
310 Profit or loss | -3 762.00 | 112 188.00 | | -3 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 257 242.00 | | | 257 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 699.00 | | | 17 699.00 |
378 Amount of deductible VAT on goods and services | 17 404.00 | | | 17 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
