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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 19 000.00 | 16 174.00 | 2 826.00 | 19 000.00 |
028 Tangible Assets | 38 070.00 | 15 802.00 | 22 268.00 | 38 070.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 252 470.00 | 31 976.00 | 220 494.00 | 252 470.00 |
050 Raw materials, supplies, in progress | 7 131.00 | | 7 131.00 | 7 131.00 |
064 Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
072 Receivables – Other | 3 416.00 | | 3 416.00 | 3 416.00 |
084 Cash | 37 465.00 | | 37 465.00 | 37 465.00 |
092 Prepaid expenses | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 48 434.00 | | 48 434.00 | 48 434.00 |
110 Total Assets | 300 904.00 | 31 976.00 | 268 928.00 | 300 904.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 723.00 | |
136 Profit for the Year | | | 85 758.00 | |
142 Total Equity - Total I | | | 112 281.00 | |
156 Loans and similar debts | | | 119 800.00 | |
166 Suppliers and related accounts | | | 5 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 300.00 | | |
172 Other debts | | | 31 521.00 | |
176 Total debts | | | 156 647.00 | |
180 Liabilities Total | | | 268 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 326 292.00 | 193 883.00 | | 326 292.00 |
226 Operating subsidies received | 40 000.00 | 5 166.00 | | 40 000.00 |
230 Other income | 84.00 | 5 251.00 | | 84.00 |
232 Total operating income excluding VAT | 366 375.00 | 204 299.00 | | 366 375.00 |
234 Purchases of goods (including customs duties) | | 2 776.00 | | |
236 Inventory change (goods) | | 2 047.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 82 878.00 | 60 780.00 | | 82 878.00 |
240 Inventory changes (raw materials and supplies) | 6 517.00 | -6 448.00 | | 6 517.00 |
242 Other external expenses | 91 134.00 | 65 128.00 | | 91 134.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 3 630.00 | 3 426.00 | | 3 630.00 |
250 Staff compensation | 66 173.00 | 41 770.00 | | 66 173.00 |
252 Social security contributions | 4 722.00 | 2 574.00 | | 4 722.00 |
254 Depreciation and amortization | 13 321.00 | 12 311.00 | | 13 321.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 268 381.00 | 184 363.00 | | 268 381.00 |
270 Operating profit | 97 995.00 | 19 936.00 | | 97 995.00 |
290 Exceptional income | | 200.00 | | |
294 Financial expenses | 1 456.00 | 1 384.00 | | 1 456.00 |
300 Exceptional expenses | 182.00 | 926.00 | | 182.00 |
306 Income tax's | 10 599.00 | 1 905.00 | | 10 599.00 |
310 Profit or loss | 85 758.00 | 15 920.00 | | 85 758.00 |
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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 | 4 209.00 | | | 4 209.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 246 896.00 | | | 246 896.00 |
492 Total Fixed Assets (Increases) | 5 574.00 | | | 5 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 690.00 | | | 32 690.00 |
378 Amount of deductible VAT on goods and services | 21 565.00 | | | 21 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
