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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 | 79 230.00 | | 79 230.00 | 79 230.00 |
028 Tangible Assets | 74 729.00 | 62 943.00 | 11 786.00 | 74 729.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 153 974.00 | 62 943.00 | 91 031.00 | 153 974.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
060 Merchandise inventory | 1 471.00 | | 1 471.00 | 1 471.00 |
064 Advances and down payments on orders | 4 710.00 | | 4 710.00 | 4 710.00 |
072 Receivables – Other | 1 052.00 | | 1 052.00 | 1 052.00 |
084 Cash | 122 670.00 | | 122 670.00 | 122 670.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 132 404.00 | | 132 404.00 | 132 404.00 |
110 Total Assets | 286 377.00 | 62 943.00 | 223 434.00 | 286 377.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 650.00 | |
132 Other Reserves | | | 140 718.00 | |
136 Profit for the Year | | | 10 726.00 | |
142 Total Equity - Total I | | | 158 594.00 | |
156 Loans and similar debts | | | 41 475.00 | |
166 Suppliers and related accounts | | | 6 534.00 | |
172 Other debts | | | 16 832.00 | |
176 Total debts | | | 64 840.00 | |
180 Liabilities Total | | | 223 434.00 | |
195 Of which payables due in more than one year | | | 34 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 258.00 | 36 171.00 | | 58 258.00 |
214 Production of goods sold - France | 246 478.00 | 173 685.00 | | 246 478.00 |
224 Capitalized production | 5 283.00 | 2 831.00 | | 5 283.00 |
226 Operating subsidies received | 1 005.00 | 62 166.00 | | 1 005.00 |
230 Other income | 3.00 | 21 736.00 | | 3.00 |
232 Total operating income excluding VAT | 311 026.00 | 296 589.00 | | 311 026.00 |
234 Purchases of goods (including customs duties) | 17 353.00 | 10 551.00 | | 17 353.00 |
236 Inventory change (goods) | 21.00 | -37.00 | | 21.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 790.00 | 41 042.00 | | 58 790.00 |
240 Inventory changes (raw materials and supplies) | -370.00 | -42.00 | | -370.00 |
242 Other external expenses | 47 451.00 | 45 107.00 | | 47 451.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 2 304.00 | 1 590.00 | | 2 304.00 |
250 Staff compensation | 157 676.00 | 115 179.00 | | 157 676.00 |
252 Social security contributions | 8 868.00 | 6 181.00 | | 8 868.00 |
254 Depreciation and amortization | 5 401.00 | 5 332.00 | | 5 401.00 |
262 Other expenses | 949.00 | 355.00 | | 949.00 |
264 Total operating expenses | 298 443.00 | 225 259.00 | | 298 443.00 |
270 Operating profit | 12 583.00 | 71 330.00 | | 12 583.00 |
294 Financial expenses | 141.00 | 60.00 | | 141.00 |
306 Income tax's | 1 716.00 | 1 506.00 | | 1 716.00 |
310 Profit or loss | 10 726.00 | 69 764.00 | | 10 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 974.00 | | | 153 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 208.00 | | | 35 208.00 |
378 Amount of deductible VAT on goods and services | 13 909.00 | | | 13 909.00 |
