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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 | 143 225.00 | | 143 225.00 | 143 225.00 |
014 Intangible Assets - Other | 21 736.00 | 21 736.00 | | 21 736.00 |
028 Tangible Assets | 40 536.00 | 34 968.00 | 5 567.00 | 40 536.00 |
044 Total Fixed Assets | 205 496.00 | 56 704.00 | 148 792.00 | 205 496.00 |
060 Merchandise inventory | 5 298.00 | | 5 298.00 | 5 298.00 |
064 Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
072 Receivables – Other | 6 388.00 | | 6 388.00 | 6 388.00 |
080 Sellable securities | 164.00 | | 164.00 | 164.00 |
084 Cash | 30 108.00 | | 30 108.00 | 30 108.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 43 173.00 | | 43 173.00 | 43 173.00 |
110 Total Assets | 248 670.00 | 56 704.00 | 191 966.00 | 248 670.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 98 709.00 | |
136 Profit for the Year | | | 37 385.00 | |
142 Total Equity - Total I | | | 137 194.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 6 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 735.00 | | |
172 Other debts | | | 23 707.00 | |
176 Total debts | | | 54 771.00 | |
180 Liabilities Total | | | 191 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 717.00 | | | 39 717.00 |
214 Production of goods sold - France | 143 200.00 | | | 143 200.00 |
224 Capitalized production | 2 795.00 | | | 2 795.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 17 905.00 | | | 17 905.00 |
232 Total operating income excluding VAT | 263 618.00 | | | 263 618.00 |
234 Purchases of goods (including customs duties) | 17 052.00 | | | 17 052.00 |
236 Inventory change (goods) | -438.00 | | | -438.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 482.00 | | | 67 482.00 |
240 Inventory changes (raw materials and supplies) | -86.00 | | | -86.00 |
242 Other external expenses | 47 565.00 | | | 47 565.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 1 083.00 | | | 1 083.00 |
250 Staff compensation | 75 510.00 | | | 75 510.00 |
252 Social security contributions | 15 346.00 | | | 15 346.00 |
254 Depreciation and amortization | 2 515.00 | | | 2 515.00 |
262 Other expenses | 596.00 | | | 596.00 |
264 Total operating expenses | 226 624.00 | | | 226 624.00 |
270 Operating profit | 36 994.00 | | | 36 994.00 |
290 Exceptional income | 656.00 | | | 656.00 |
294 Financial expenses | 266.00 | | | 266.00 |
310 Profit or loss | 37 385.00 | | | 37 385.00 |
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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 | 3 794.00 | | | 3 794.00 |
490 Total Fixed Assets (Gross Value) | 201 702.00 | | | 201 702.00 |
492 Total Fixed Assets (Increases) | 3 794.00 | | | 3 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 927.00 | | | 19 927.00 |
378 Amount of deductible VAT on goods and services | 11 623.00 | | | 11 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
