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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
028 Tangible Assets | 148 074.00 | 117 138.00 | 30 936.00 | 148 074.00 |
040 Financial Assets | 269.00 | | 269.00 | 269.00 |
044 Total Fixed Assets | 215 343.00 | 117 138.00 | 98 205.00 | 215 343.00 |
050 Raw materials, supplies, in progress | 20 195.00 | | 20 195.00 | 20 195.00 |
060 Merchandise inventory | 8 096.00 | | 8 096.00 | 8 096.00 |
072 Receivables – Other | 33 563.00 | | 33 563.00 | 33 563.00 |
080 Sellable securities | 36.00 | | 36.00 | 36.00 |
084 Cash | 86 779.00 | | 86 779.00 | 86 779.00 |
096 Total Current Assets + Prepaid Expenses | 148 670.00 | | 148 670.00 | 148 670.00 |
110 Total Assets | 364 013.00 | 117 138.00 | 246 875.00 | 364 013.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 123 099.00 | |
136 Profit for the Year | | | 28 456.00 | |
142 Total Equity - Total I | | | 152 106.00 | |
156 Loans and similar debts | | | 62 353.00 | |
166 Suppliers and related accounts | | | 12 213.00 | |
172 Other debts | | | 20 203.00 | |
176 Total debts | | | 94 770.00 | |
180 Liabilities Total | | | 246 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 686.00 | 17 111.00 | | 157 686.00 |
218 Production of services sold - France | 4 747.00 | 136 835.00 | | 4 747.00 |
226 Operating subsidies received | 66 646.00 | 15 166.00 | | 66 646.00 |
230 Other income | 3 427.00 | 2 553.00 | | 3 427.00 |
232 Total operating income excluding VAT | 232 506.00 | 171 665.00 | | 232 506.00 |
234 Purchases of goods (including customs duties) | 7 790.00 | 7 337.00 | | 7 790.00 |
236 Inventory change (goods) | -1 213.00 | -2 584.00 | | -1 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 268.00 | 39 892.00 | | 44 268.00 |
240 Inventory changes (raw materials and supplies) | -7 760.00 | -3 695.00 | | -7 760.00 |
242 Other external expenses | 59 803.00 | 56 412.00 | | 59 803.00 |
243 (including business tax) | 1 150.00 | | | 1 150.00 |
244 Taxes, duties and similar payments | 1 837.00 | 1 846.00 | | 1 837.00 |
250 Staff compensation | 75 756.00 | 48 287.00 | | 75 756.00 |
252 Social security contributions | 11 961.00 | 4 906.00 | | 11 961.00 |
254 Depreciation and amortization | 13 435.00 | 10 039.00 | | 13 435.00 |
262 Other expenses | 10.00 | 4.00 | | 10.00 |
264 Total operating expenses | 205 887.00 | 162 443.00 | | 205 887.00 |
270 Operating profit | 26 619.00 | 9 222.00 | | 26 619.00 |
280 Financial income | | 196.00 | | |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
294 Financial expenses | 648.00 | 342.00 | | 648.00 |
300 Exceptional expenses | 7 014.00 | 115.00 | | 7 014.00 |
306 Income tax's | | 3 505.00 | | |
310 Profit or loss | 28 456.00 | 5 457.00 | | 28 456.00 |
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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 | 8 714.00 | | | 8 714.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 649.00 | | | 1 649.00 |
490 Total Fixed Assets (Gross Value) | 212 897.00 | | | 212 897.00 |
492 Total Fixed Assets (Increases) | 10 363.00 | | | 10 363.00 |
494 Total Fixed Assets (Decreases) | 7 917.00 | | | 7 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 014.00 | | | 7 014.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -7 014.00 | | | -7 014.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 014.00 | | | -7 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 377.00 | | | 18 377.00 |
378 Amount of deductible VAT on goods and services | 14 047.00 | | | 14 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
