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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 | 113 405.00 | 91 651.00 | 21 753.00 | 113 405.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 195 105.00 | 91 651.00 | 103 453.00 | 195 105.00 |
050 Raw materials, supplies, in progress | 4 954.00 | | 4 954.00 | 4 954.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 311.00 | | 11 311.00 | 11 311.00 |
084 Cash | 56 988.00 | | 56 988.00 | 56 988.00 |
092 Prepaid expenses | 8 688.00 | | 8 688.00 | 8 688.00 |
096 Total Current Assets + Prepaid Expenses | 81 941.00 | | 81 941.00 | 81 941.00 |
110 Total Assets | 277 046.00 | 91 651.00 | 185 394.00 | 277 046.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 94 942.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 209.00 | |
142 Total Equity - Total I | | | 108 952.00 | |
156 Loans and similar debts | | | 5 110.00 | |
166 Suppliers and related accounts | | | 22 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 119.00 | | |
172 Other debts | | | 48 709.00 | |
176 Total debts | | | 76 443.00 | |
180 Liabilities Total | | | 185 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 344 323.00 | 338 666.00 | | 344 323.00 |
226 Operating subsidies received | 3 000.00 | 18 725.00 | | 3 000.00 |
230 Other income | 894.00 | 860.00 | | 894.00 |
232 Total operating income excluding VAT | 348 217.00 | 358 250.00 | | 348 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 255.00 | 106 471.00 | | 108 255.00 |
240 Inventory changes (raw materials and supplies) | -712.00 | -1 147.00 | | -712.00 |
242 Other external expenses | 49 944.00 | 45 530.00 | | 49 944.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 4 065.00 | 8 452.00 | | 4 065.00 |
250 Staff compensation | 161 345.00 | 132 614.00 | | 161 345.00 |
252 Social security contributions | 15 783.00 | 18 317.00 | | 15 783.00 |
254 Depreciation and amortization | 8 408.00 | 9 320.00 | | 8 408.00 |
262 Other expenses | 325.00 | 67.00 | | 325.00 |
264 Total operating expenses | 347 411.00 | 319 624.00 | | 347 411.00 |
270 Operating profit | 806.00 | 38 626.00 | | 806.00 |
280 Financial income | 22.00 | 28.00 | | 22.00 |
290 Exceptional income | 4 102.00 | 3 544.00 | | 4 102.00 |
294 Financial expenses | 171.00 | 439.00 | | 171.00 |
300 Exceptional expenses | 454.00 | 3 683.00 | | 454.00 |
306 Income tax's | -904.00 | 2 558.00 | | -904.00 |
310 Profit or loss | 5 209.00 | 35 518.00 | | 5 209.00 |
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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 | 1 200.00 | | | 1 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 979.00 | | | 3 979.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 987.00 | | | 1 987.00 |
490 Total Fixed Assets (Gross Value) | 187 938.00 | | | 187 938.00 |
492 Total Fixed Assets (Increases) | 7 166.00 | | | 7 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 352.00 | | | 41 352.00 |
378 Amount of deductible VAT on goods and services | 14 710.00 | | | 14 710.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
