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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 84 876.00 | 82 656.00 | 2 220.00 | 84 876.00 |
040 Financial Assets | 2 740.00 | | 2 740.00 | 2 740.00 |
044 Total Fixed Assets | 187 616.00 | 82 656.00 | 104 960.00 | 187 616.00 |
050 Raw materials, supplies, in progress | 1 797.00 | | 1 797.00 | 1 797.00 |
060 Merchandise inventory | 543.00 | | 543.00 | 543.00 |
068 Receivables – Trade and related accounts | 949.00 | | 949.00 | 949.00 |
072 Receivables – Other | 16 252.00 | | 16 252.00 | 16 252.00 |
084 Cash | 14 587.00 | | 14 587.00 | 14 587.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 34 233.00 | | 34 233.00 | 34 233.00 |
110 Total Assets | 221 848.00 | 82 656.00 | 139 192.00 | 221 848.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 60 667.00 | |
136 Profit for the Year | | | 38 792.00 | |
142 Total Equity - Total I | | | 107 844.00 | |
166 Suppliers and related accounts | | | 13 595.00 | |
172 Other debts | | | 17 753.00 | |
176 Total debts | | | 31 348.00 | |
180 Liabilities Total | | | 139 192.00 | |
199 Of which current accounts of debit partners | | | 15 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 088.00 | 40 431.00 | | 50 088.00 |
214 Production of goods sold - France | 140 573.00 | 107 104.00 | | 140 573.00 |
218 Production of services sold - France | 3 277.00 | 3 833.00 | | 3 277.00 |
226 Operating subsidies received | 4 194.00 | 3 300.00 | | 4 194.00 |
230 Other income | 4 991.00 | 1 027.00 | | 4 991.00 |
232 Total operating income excluding VAT | 203 122.00 | 155 695.00 | | 203 122.00 |
234 Purchases of goods (including customs duties) | 22 638.00 | 17 315.00 | | 22 638.00 |
236 Inventory change (goods) | -133.00 | -4.00 | | -133.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 150.00 | 37 440.00 | | 42 150.00 |
240 Inventory changes (raw materials and supplies) | 1 138.00 | 99.00 | | 1 138.00 |
242 Other external expenses | 38 363.00 | 38 032.00 | | 38 363.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 8 864.00 | 4 930.00 | | 8 864.00 |
24B (including equipment leasing) | 3 823.00 | | | 3 823.00 |
250 Staff compensation | 22 837.00 | 32 723.00 | | 22 837.00 |
252 Social security contributions | 26 494.00 | 16 086.00 | | 26 494.00 |
254 Depreciation and amortization | 1 311.00 | 1 237.00 | | 1 311.00 |
262 Other expenses | | 25.00 | | |
264 Total operating expenses | 163 664.00 | 147 884.00 | | 163 664.00 |
270 Operating profit | 39 458.00 | 7 811.00 | | 39 458.00 |
280 Financial income | 55.00 | 17.00 | | 55.00 |
290 Exceptional income | | 783.00 | | |
294 Financial expenses | | 69.00 | | |
300 Exceptional expenses | 720.00 | 181.00 | | 720.00 |
310 Profit or loss | 38 792.00 | 8 361.00 | | 38 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 187 616.00 | | | 187 616.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 308.00 | | | 11 308.00 |
378 Amount of deductible VAT on goods and services | 9 511.00 | | | 9 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
