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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 55 110.00 | 35 271.00 | 19 838.00 | 55 110.00 |
040 Financial Assets | 3 109.00 | | 3 109.00 | 3 109.00 |
044 Total Fixed Assets | 218 219.00 | 35 271.00 | 182 947.00 | 218 219.00 |
050 Raw materials, supplies, in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
060 Merchandise inventory | 1 250.00 | | 1 250.00 | 1 250.00 |
068 Receivables – Trade and related accounts | 475.00 | | 475.00 | 475.00 |
072 Receivables – Other | 5 612.00 | | 5 612.00 | 5 612.00 |
084 Cash | 31 084.00 | | 31 084.00 | 31 084.00 |
092 Prepaid expenses | 8 919.00 | | 8 919.00 | 8 919.00 |
096 Total Current Assets + Prepaid Expenses | 49 890.00 | | 49 890.00 | 49 890.00 |
110 Total Assets | 268 108.00 | 35 271.00 | 232 837.00 | 268 108.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 137 331.00 | |
136 Profit for the Year | | | 11 880.00 | |
142 Total Equity - Total I | | | 154 711.00 | |
156 Loans and similar debts | | | 31 845.00 | |
166 Suppliers and related accounts | | | 12 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 546.00 | | |
172 Other debts | | | 33 453.00 | |
176 Total debts | | | 78 125.00 | |
180 Liabilities Total | | | 232 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 207 896.00 | 242 540.00 | | 207 896.00 |
224 Capitalized production | 1 936.00 | 2 310.00 | | 1 936.00 |
226 Operating subsidies received | 50 000.00 | 24 662.00 | | 50 000.00 |
230 Other income | 14.00 | 57.00 | | 14.00 |
232 Total operating income excluding VAT | 259 846.00 | 269 569.00 | | 259 846.00 |
236 Inventory change (goods) | -1 130.00 | 124.00 | | -1 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 426.00 | 111 472.00 | | 125 426.00 |
240 Inventory changes (raw materials and supplies) | -2 210.00 | 220.00 | | -2 210.00 |
242 Other external expenses | 58 576.00 | 43 494.00 | | 58 576.00 |
243 (including business tax) | 1 295.00 | | | 1 295.00 |
244 Taxes, duties and similar payments | 3 118.00 | 3 108.00 | | 3 118.00 |
250 Staff compensation | 49 909.00 | 46 896.00 | | 49 909.00 |
252 Social security contributions | 5 198.00 | 5 342.00 | | 5 198.00 |
254 Depreciation and amortization | 8 672.00 | 8 706.00 | | 8 672.00 |
262 Other expenses | | 2 243.00 | | |
264 Total operating expenses | 247 559.00 | 221 606.00 | | 247 559.00 |
270 Operating profit | 12 286.00 | 47 963.00 | | 12 286.00 |
294 Financial expenses | 316.00 | 1 382.00 | | 316.00 |
300 Exceptional expenses | 90.00 | 758.00 | | 90.00 |
306 Income tax's | | 3 288.00 | | |
310 Profit or loss | 11 880.00 | 42 535.00 | | 11 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | | | 1 066.00 |
490 Total Fixed Assets (Gross Value) | 217 153.00 | | | 217 153.00 |
492 Total Fixed Assets (Increases) | 1 066.00 | | | 1 066.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 571.00 | | | 20 571.00 |
378 Amount of deductible VAT on goods and services | 13 898.00 | | | 13 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
