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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 12 169.00 | 3 716.00 | 8 453.00 | 12 169.00 |
040 Financial Assets | 1 808.00 | | 1 808.00 | 1 808.00 |
044 Total Fixed Assets | 83 977.00 | 3 716.00 | 80 261.00 | 83 977.00 |
060 Merchandise inventory | 525.00 | | 525.00 | 525.00 |
068 Receivables – Trade and related accounts | 22 716.00 | | 22 716.00 | 22 716.00 |
072 Receivables – Other | 717.00 | | 717.00 | 717.00 |
084 Cash | 63 755.00 | | 63 755.00 | 63 755.00 |
096 Total Current Assets + Prepaid Expenses | 87 714.00 | | 87 714.00 | 87 714.00 |
110 Total Assets | 171 691.00 | 3 716.00 | 167 975.00 | 171 691.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 832.00 | |
136 Profit for the Year | | | 30 986.00 | |
142 Total Equity - Total I | | | 53 918.00 | |
156 Loans and similar debts | | | 62 613.00 | |
166 Suppliers and related accounts | | | 3 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 850.00 | | |
172 Other debts | | | 48 357.00 | |
176 Total debts | | | 114 057.00 | |
180 Liabilities Total | | | 167 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 112.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 205 521.00 | 164 041.00 | | 205 521.00 |
215 Production of goods sold - Export | 203 565.00 | | | 203 565.00 |
226 Operating subsidies received | 13 486.00 | | | 13 486.00 |
230 Other income | 3 871.00 | 2 823.00 | | 3 871.00 |
232 Total operating income excluding VAT | 222 877.00 | 166 864.00 | | 222 877.00 |
234 Purchases of goods (including customs duties) | 837.00 | 1 126.00 | | 837.00 |
236 Inventory change (goods) | -245.00 | -280.00 | | -245.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 423.00 | 66 065.00 | | 78 423.00 |
242 Other external expenses | 26 120.00 | 34 127.00 | | 26 120.00 |
243 (including business tax) | 3 173.00 | | | 3 173.00 |
244 Taxes, duties and similar payments | 3 173.00 | 9.00 | | 3 173.00 |
250 Staff compensation | 55 820.00 | 29 024.00 | | 55 820.00 |
252 Social security contributions | 16 449.00 | 8 092.00 | | 16 449.00 |
254 Depreciation and amortization | 2 383.00 | 1 333.00 | | 2 383.00 |
264 Total operating expenses | 182 959.00 | 139 496.00 | | 182 959.00 |
270 Operating profit | 39 919.00 | 27 368.00 | | 39 919.00 |
294 Financial expenses | 1 003.00 | 1 468.00 | | 1 003.00 |
300 Exceptional expenses | 2 462.00 | 98.00 | | 2 462.00 |
306 Income tax's | 5 468.00 | 3 870.00 | | 5 468.00 |
310 Profit or loss | 30 986.00 | 21 932.00 | | 30 986.00 |
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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 | 438.00 | | | 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 82 864.00 | | | 82 864.00 |
492 Total Fixed Assets (Increases) | 1 112.00 | | | 1 112.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 748.00 | | | 20 748.00 |
378 Amount of deductible VAT on goods and services | 21 135.00 | | | 21 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
