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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 | 33 229.00 | | 33 229.00 | 33 229.00 |
028 Tangible Assets | 12 045.00 | 6 516.00 | 5 529.00 | 12 045.00 |
044 Total Fixed Assets | 45 274.00 | 6 516.00 | 38 758.00 | 45 274.00 |
050 Raw materials, supplies, in progress | 1 489.00 | | 1 489.00 | 1 489.00 |
068 Receivables – Trade and related accounts | 367.00 | | 367.00 | 367.00 |
072 Receivables – Other | 7 367.00 | | 7 367.00 | 7 367.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 55 534.00 | | 55 534.00 | 55 534.00 |
092 Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
096 Total Current Assets + Prepaid Expenses | 68 070.00 | | 68 070.00 | 68 070.00 |
110 Total Assets | 113 345.00 | 6 516.00 | 106 828.00 | 113 345.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 37 516.00 | |
136 Profit for the Year | | | 17 136.00 | |
142 Total Equity - Total I | | | 60 153.00 | |
156 Loans and similar debts | | | 29 741.00 | |
166 Suppliers and related accounts | | | 6 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177.00 | | |
172 Other debts | | | 10 456.00 | |
176 Total debts | | | 46 675.00 | |
180 Liabilities Total | | | 106 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 849.00 | |
195 Of which payables due in more than one year | | | 22 562.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 490.00 | | | 208 490.00 |
224 Capitalized production | 8 648.00 | | | 8 648.00 |
226 Operating subsidies received | 5 855.00 | | | 5 855.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 223 143.00 | | | 223 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 953.00 | | | 62 953.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | | | 350.00 |
242 Other external expenses | 50 962.00 | | | 50 962.00 |
244 Taxes, duties and similar payments | 1 860.00 | | | 1 860.00 |
250 Staff compensation | 76 246.00 | | | 76 246.00 |
252 Social security contributions | 6 553.00 | | | 6 553.00 |
254 Depreciation and amortization | 3 120.00 | | | 3 120.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 202 052.00 | | | 202 052.00 |
270 Operating profit | 21 090.00 | | | 21 090.00 |
280 Financial income | 47.00 | | | 47.00 |
294 Financial expenses | 551.00 | | | 551.00 |
300 Exceptional expenses | 487.00 | | | 487.00 |
306 Income tax's | 2 963.00 | | | 2 963.00 |
310 Profit or loss | 17 136.00 | | | 17 136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 849.00 | | | 2 849.00 |
490 Total Fixed Assets (Gross Value) | 43 875.00 | | | 43 875.00 |
492 Total Fixed Assets (Increases) | 2 849.00 | | | 2 849.00 |
494 Total Fixed Assets (Decreases) | 1 450.00 | | | 1 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 382.00 | | | 382.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -382.00 | | | -382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 029.00 | | | 21 029.00 |
378 Amount of deductible VAT on goods and services | 8 611.00 | | | 8 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
