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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 104 869.00 | 40 509.00 | 64 360.00 | 104 869.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 185 479.00 | 40 509.00 | 144 970.00 | 185 479.00 |
050 Raw materials, supplies, in progress | 2 348.00 | | 2 348.00 | 2 348.00 |
060 Merchandise inventory | 1 583.00 | | 1 583.00 | 1 583.00 |
072 Receivables – Other | 21 379.00 | | 21 379.00 | 21 379.00 |
084 Cash | 65 082.00 | | 65 082.00 | 65 082.00 |
092 Prepaid expenses | 975.00 | | 975.00 | 975.00 |
096 Total Current Assets + Prepaid Expenses | 91 367.00 | | 91 367.00 | 91 367.00 |
110 Total Assets | 276 846.00 | 40 509.00 | 236 337.00 | 276 846.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 489.00 | |
134 Retained Earnings | | | 68 975.00 | |
136 Profit for the Year | | | 28 777.00 | |
142 Total Equity - Total I | | | 125 041.00 | |
156 Loans and similar debts | | | 56 434.00 | |
166 Suppliers and related accounts | | | 29 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 993.00 | | |
172 Other debts | | | 24 959.00 | |
176 Total debts | | | 111 295.00 | |
180 Liabilities Total | | | 236 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 136.00 | |
195 Of which payables due in more than one year | | | 47 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 517.00 | 107 090.00 | | 178 517.00 |
226 Operating subsidies received | 40 770.00 | 36 059.00 | | 40 770.00 |
230 Other income | 3 271.00 | 1 724.00 | | 3 271.00 |
232 Total operating income excluding VAT | 222 558.00 | 144 873.00 | | 222 558.00 |
234 Purchases of goods (including customs duties) | 6 839.00 | 5 064.00 | | 6 839.00 |
236 Inventory change (goods) | -296.00 | 699.00 | | -296.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 369.00 | 40 693.00 | | 72 369.00 |
240 Inventory changes (raw materials and supplies) | -61.00 | -113.00 | | -61.00 |
242 Other external expenses | 62 267.00 | 42 711.00 | | 62 267.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 2 459.00 | 2 826.00 | | 2 459.00 |
250 Staff compensation | 33 690.00 | 24 462.00 | | 33 690.00 |
252 Social security contributions | 8 851.00 | 6 885.00 | | 8 851.00 |
254 Depreciation and amortization | 7 234.00 | 1 325.00 | | 7 234.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 193 358.00 | 124 556.00 | | 193 358.00 |
270 Operating profit | 29 200.00 | 20 317.00 | | 29 200.00 |
294 Financial expenses | 422.00 | 88.00 | | 422.00 |
310 Profit or loss | 28 777.00 | 20 229.00 | | 28 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 59 101.00 | | | 59 101.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 035.00 | | | 6 035.00 |
490 Total Fixed Assets (Gross Value) | 120 343.00 | | | 120 343.00 |
492 Total Fixed Assets (Increases) | 65 136.00 | | | 65 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 836.00 | | | 18 836.00 |
378 Amount of deductible VAT on goods and services | 16 407.00 | | | 16 407.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
