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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 108 756.00 | 40 778.00 | 67 978.00 | 108 756.00 |
040 Financial Assets | 15 700.00 | | 15 700.00 | 15 700.00 |
044 Total Fixed Assets | 171 456.00 | 40 778.00 | 130 678.00 | 171 456.00 |
050 Raw materials, supplies, in progress | 2 150.00 | | 2 150.00 | 2 150.00 |
072 Receivables – Other | 26 157.00 | | 26 157.00 | 26 157.00 |
084 Cash | 393 192.00 | | 393 192.00 | 393 192.00 |
096 Total Current Assets + Prepaid Expenses | 421 499.00 | | 421 499.00 | 421 499.00 |
110 Total Assets | 592 955.00 | 40 778.00 | 552 177.00 | 592 955.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 224 540.00 | |
136 Profit for the Year | | | 124 468.00 | |
142 Total Equity - Total I | | | 356 709.00 | |
156 Loans and similar debts | | | 115 842.00 | |
166 Suppliers and related accounts | | | 15 431.00 | |
172 Other debts | | | 64 195.00 | |
176 Total debts | | | 195 468.00 | |
180 Liabilities Total | | | 552 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 387 908.00 | | | 387 908.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 4 535.00 | | | 4 535.00 |
232 Total operating income excluding VAT | 452 443.00 | | | 452 443.00 |
234 Purchases of goods (including customs duties) | 1 864.00 | | | 1 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 386.00 | | | 133 386.00 |
240 Inventory changes (raw materials and supplies) | -63.00 | | | -63.00 |
242 Other external expenses | 49 110.00 | | | 49 110.00 |
243 (including business tax) | 463.00 | | | 463.00 |
244 Taxes, duties and similar payments | 2 240.00 | | | 2 240.00 |
250 Staff compensation | 97 623.00 | | | 97 623.00 |
252 Social security contributions | 12 467.00 | | | 12 467.00 |
254 Depreciation and amortization | 10 777.00 | | | 10 777.00 |
262 Other expenses | 1 150.00 | | | 1 150.00 |
264 Total operating expenses | 308 555.00 | | | 308 555.00 |
270 Operating profit | 143 888.00 | | | 143 888.00 |
294 Financial expenses | 2 141.00 | | | 2 141.00 |
306 Income tax's | 17 279.00 | | | 17 279.00 |
310 Profit or loss | 124 468.00 | | | 124 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 170 915.00 | | | 170 915.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 845.00 | | | 38 845.00 |
378 Amount of deductible VAT on goods and services | 26 679.00 | | | 26 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
