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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 2 310.00 | 1 988.00 | 322.00 | 2 310.00 |
028 Tangible Assets | 14 131.00 | 4 808.00 | 9 323.00 | 14 131.00 |
040 Financial Assets | 6 465.00 | | 6 465.00 | 6 465.00 |
044 Total Fixed Assets | 117 905.00 | 6 796.00 | 111 109.00 | 117 905.00 |
050 Raw materials, supplies, in progress | 4 990.00 | | 4 990.00 | 4 990.00 |
060 Merchandise inventory | 362.00 | | 362.00 | 362.00 |
068 Receivables – Trade and related accounts | 19 287.00 | | 19 287.00 | 19 287.00 |
072 Receivables – Other | 561.00 | | 561.00 | 561.00 |
084 Cash | 61 419.00 | | 61 419.00 | 61 419.00 |
092 Prepaid expenses | 777.00 | | 777.00 | 777.00 |
096 Total Current Assets + Prepaid Expenses | 87 397.00 | | 87 397.00 | 87 397.00 |
110 Total Assets | 205 302.00 | 6 796.00 | 198 506.00 | 205 302.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 11 475.00 | |
136 Profit for the Year | | | 53 111.00 | |
142 Total Equity - Total I | | | 71 187.00 | |
156 Loans and similar debts | | | 69 434.00 | |
166 Suppliers and related accounts | | | 2 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 901.00 | | |
172 Other debts | | | 55 856.00 | |
176 Total debts | | | 127 319.00 | |
180 Liabilities Total | | | 198 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 225 894.00 | 128 786.00 | | 225 894.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
226 Operating subsidies received | 23 897.00 | 11 732.00 | | 23 897.00 |
230 Other income | 6 593.00 | 2 977.00 | | 6 593.00 |
232 Total operating income excluding VAT | 256 385.00 | 143 494.00 | | 256 385.00 |
234 Purchases of goods (including customs duties) | 5 303.00 | 4 547.00 | | 5 303.00 |
236 Inventory change (goods) | 548.00 | -450.00 | | 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 699.00 | 39 807.00 | | 70 699.00 |
240 Inventory changes (raw materials and supplies) | -2 659.00 | -249.00 | | -2 659.00 |
242 Other external expenses | 42 193.00 | 30 577.00 | | 42 193.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 2 262.00 | 1 589.00 | | 2 262.00 |
250 Staff compensation | 67 241.00 | 36 041.00 | | 67 241.00 |
252 Social security contributions | 7 630.00 | 2 766.00 | | 7 630.00 |
254 Depreciation and amortization | 3 037.00 | 2 415.00 | | 3 037.00 |
262 Other expenses | 62.00 | 6.00 | | 62.00 |
264 Total operating expenses | 196 316.00 | 117 049.00 | | 196 316.00 |
270 Operating profit | 60 069.00 | 26 446.00 | | 60 069.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 188.00 | 1 579.00 | | 1 188.00 |
300 Exceptional expenses | 602.00 | 135.00 | | 602.00 |
306 Income tax's | 5 171.00 | 84.00 | | 5 171.00 |
310 Profit or loss | 53 111.00 | 24 647.00 | | 53 111.00 |
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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 | 929.00 | | | 929.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 623.00 | | | 2 623.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 113 352.00 | | | 113 352.00 |
492 Total Fixed Assets (Increases) | 4 554.00 | | | 4 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 800.00 | | | 22 800.00 |
378 Amount of deductible VAT on goods and services | 11 576.00 | | | 11 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
