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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 | 88 890.00 | | 88 890.00 | 88 890.00 |
028 Tangible Assets | 179 426.00 | 168 299.00 | 11 127.00 | 179 426.00 |
040 Financial Assets | 10 864.00 | | 10 864.00 | 10 864.00 |
044 Total Fixed Assets | 279 180.00 | 168 299.00 | 110 881.00 | 279 180.00 |
050 Raw materials, supplies, in progress | 4 130.00 | | 4 130.00 | 4 130.00 |
060 Merchandise inventory | 4 905.00 | | 4 905.00 | 4 905.00 |
072 Receivables – Other | 11 775.00 | | 11 775.00 | 11 775.00 |
084 Cash | 199 933.00 | | 199 933.00 | 199 933.00 |
096 Total Current Assets + Prepaid Expenses | 220 743.00 | | 220 743.00 | 220 743.00 |
110 Total Assets | 499 923.00 | 168 299.00 | 331 624.00 | 499 923.00 |
120 Share or Individual Capital | | | 14 486.00 | |
126 Legal Reserve | | | 49 500.00 | |
132 Other Reserves | | | 145 000.00 | |
134 Retained Earnings | | | -72 556.00 | |
136 Profit for the Year | | | 39 173.00 | |
142 Total Equity - Total I | | | 175 602.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 47 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 652.00 | | |
172 Other debts | | | 58 454.00 | |
176 Total debts | | | 156 022.00 | |
180 Liabilities Total | | | 331 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 325 881.00 | 226 325.00 | | 325 881.00 |
226 Operating subsidies received | 68 562.00 | 15 166.00 | | 68 562.00 |
230 Other income | 7 558.00 | 15 199.00 | | 7 558.00 |
232 Total operating income excluding VAT | 402 001.00 | 256 690.00 | | 402 001.00 |
234 Purchases of goods (including customs duties) | | 7 289.00 | | |
236 Inventory change (goods) | -804.00 | -4 101.00 | | -804.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 342.00 | 87 759.00 | | 139 342.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | 10 001.00 | | 400.00 |
242 Other external expenses | 119 507.00 | 90 327.00 | | 119 507.00 |
243 (including business tax) | 3 527.00 | | | 3 527.00 |
244 Taxes, duties and similar payments | 8 399.00 | 7 178.00 | | 8 399.00 |
250 Staff compensation | 79 660.00 | 66 096.00 | | 79 660.00 |
252 Social security contributions | 13 176.00 | 8 182.00 | | 13 176.00 |
254 Depreciation and amortization | 2 157.00 | 1 810.00 | | 2 157.00 |
262 Other expenses | 666.00 | 1 626.00 | | 666.00 |
264 Total operating expenses | 362 502.00 | 276 165.00 | | 362 502.00 |
270 Operating profit | 39 499.00 | -19 475.00 | | 39 499.00 |
280 Financial income | | 997.00 | | |
294 Financial expenses | 326.00 | | | 326.00 |
300 Exceptional expenses | | 1 011.00 | | |
310 Profit or loss | 39 173.00 | -19 490.00 | | 39 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 980.00 | | | 2 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 275 075.00 | | | 275 075.00 |
492 Total Fixed Assets (Increases) | 4 105.00 | | | 4 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 785.00 | | | 33 785.00 |
378 Amount of deductible VAT on goods and services | 18 899.00 | | | 18 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
