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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 | 73 120.00 | | 73 120.00 | 73 120.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 69 516.00 | 25 049.00 | 44 467.00 | 69 516.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 145 685.00 | 25 049.00 | 120 636.00 | 145 685.00 |
050 Raw materials, supplies, in progress | 5 095.00 | | 5 095.00 | 5 095.00 |
068 Receivables – Trade and related accounts | 389.00 | | 389.00 | 389.00 |
072 Receivables – Other | 3 032.00 | | 3 032.00 | 3 032.00 |
084 Cash | 42 492.00 | | 42 492.00 | 42 492.00 |
096 Total Current Assets + Prepaid Expenses | 51 008.00 | | 51 008.00 | 51 008.00 |
110 Total Assets | 196 693.00 | 25 049.00 | 171 644.00 | 196 693.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -86 601.00 | |
136 Profit for the Year | | | 64 468.00 | |
142 Total Equity - Total I | | | 7 867.00 | |
166 Suppliers and related accounts | | | 22 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 309.00 | | |
172 Other debts | | | 141 633.00 | |
176 Total debts | | | 163 777.00 | |
180 Liabilities Total | | | 171 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 517 871.00 | 277 643.00 | | 517 871.00 |
226 Operating subsidies received | 4 367.00 | 11 258.00 | | 4 367.00 |
230 Other income | 8 967.00 | 5 585.00 | | 8 967.00 |
232 Total operating income excluding VAT | 531 204.00 | 294 487.00 | | 531 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 398.00 | 110 074.00 | | 197 398.00 |
240 Inventory changes (raw materials and supplies) | -3 796.00 | -1 299.00 | | -3 796.00 |
242 Other external expenses | 95 419.00 | 88 974.00 | | 95 419.00 |
243 (including business tax) | 1 273.00 | | | 1 273.00 |
244 Taxes, duties and similar payments | 4 797.00 | 4 387.00 | | 4 797.00 |
250 Staff compensation | 127 779.00 | 69 932.00 | | 127 779.00 |
252 Social security contributions | 33 514.00 | 17 301.00 | | 33 514.00 |
254 Depreciation and amortization | 9 838.00 | 9 222.00 | | 9 838.00 |
262 Other expenses | 771.00 | 1 487.00 | | 771.00 |
264 Total operating expenses | 465 719.00 | 300 076.00 | | 465 719.00 |
270 Operating profit | 65 485.00 | -5 589.00 | | 65 485.00 |
294 Financial expenses | 2.00 | 1.00 | | 2.00 |
300 Exceptional expenses | 1 016.00 | | | 1 016.00 |
306 Income tax's | | -3 940.00 | | |
310 Profit or loss | 64 468.00 | -1 651.00 | | 64 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 197.00 | | | 1 197.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 156 488.00 | | | 156 488.00 |
492 Total Fixed Assets (Increases) | 4 197.00 | | | 4 197.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 806.00 | | | 59 806.00 |
378 Amount of deductible VAT on goods and services | 25 094.00 | | | 25 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
