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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
014 Intangible Assets - Other | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 125 988.00 | 89 274.00 | 36 714.00 | 125 988.00 |
040 Financial Assets | 10 747.00 | | 10 747.00 | 10 747.00 |
044 Total Fixed Assets | 332 735.00 | 89 274.00 | 243 461.00 | 332 735.00 |
050 Raw materials, supplies, in progress | 2 603.00 | | 2 603.00 | 2 603.00 |
060 Merchandise inventory | 7 701.00 | | 7 701.00 | 7 701.00 |
072 Receivables – Other | 8 162.00 | | 8 162.00 | 8 162.00 |
084 Cash | 127 082.00 | | 127 082.00 | 127 082.00 |
092 Prepaid expenses | 24 266.00 | | 24 266.00 | 24 266.00 |
096 Total Current Assets + Prepaid Expenses | 169 813.00 | | 169 813.00 | 169 813.00 |
110 Total Assets | 502 548.00 | 89 274.00 | 413 275.00 | 502 548.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 65 435.00 | |
136 Profit for the Year | | | 53 241.00 | |
142 Total Equity - Total I | | | 151 677.00 | |
156 Loans and similar debts | | | 182 435.00 | |
166 Suppliers and related accounts | | | 21 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 020.00 | | |
172 Other debts | | | 57 967.00 | |
176 Total debts | | | 261 598.00 | |
180 Liabilities Total | | | 413 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 653.00 | |
195 Of which payables due in more than one year | | | 145 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 624.00 | 290 965.00 | | 103 624.00 |
214 Production of goods sold - France | 305 573.00 | 468 366.00 | | 305 573.00 |
218 Production of services sold - France | 269.00 | 304.00 | | 269.00 |
226 Operating subsidies received | 106 537.00 | 4 500.00 | | 106 537.00 |
230 Other income | 6 392.00 | 21 341.00 | | 6 392.00 |
232 Total operating income excluding VAT | 522 395.00 | 785 476.00 | | 522 395.00 |
234 Purchases of goods (including customs duties) | 43 337.00 | 97 496.00 | | 43 337.00 |
236 Inventory change (goods) | -3 679.00 | 2 531.00 | | -3 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 059.00 | 169 268.00 | | 108 059.00 |
240 Inventory changes (raw materials and supplies) | 428.00 | -390.00 | | 428.00 |
242 Other external expenses | 73 522.00 | 91 707.00 | | 73 522.00 |
243 (including business tax) | 946.00 | | | 946.00 |
244 Taxes, duties and similar payments | 2 294.00 | 2 749.00 | | 2 294.00 |
250 Staff compensation | 194 704.00 | 316 361.00 | | 194 704.00 |
252 Social security contributions | 20 401.00 | 57 923.00 | | 20 401.00 |
254 Depreciation and amortization | 25 063.00 | 24 446.00 | | 25 063.00 |
262 Other expenses | 1 604.00 | 2 542.00 | | 1 604.00 |
264 Total operating expenses | 465 733.00 | 764 632.00 | | 465 733.00 |
270 Operating profit | 56 662.00 | 20 843.00 | | 56 662.00 |
280 Financial income | 25.00 | 96.00 | | 25.00 |
294 Financial expenses | 3 445.00 | 3 185.00 | | 3 445.00 |
300 Exceptional expenses | | 1 536.00 | | |
306 Income tax's | | 1 988.00 | | |
310 Profit or loss | 53 241.00 | 14 230.00 | | 53 241.00 |
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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 | 13 196.00 | | | 13 196.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 457.00 | | | 457.00 |
484 DECREASES Financial Assets | 1 724.00 | | | 1 724.00 |
490 Total Fixed Assets (Gross Value) | 317 806.00 | | | 317 806.00 |
492 Total Fixed Assets (Increases) | 16 653.00 | | | 16 653.00 |
494 Total Fixed Assets (Decreases) | 1 724.00 | | | 1 724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 334.00 | | | 41 334.00 |
378 Amount of deductible VAT on goods and services | 15 432.00 | | | 15 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
