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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 | 229 536.00 | | 229 536.00 | 229 536.00 |
014 Intangible Assets - Other | 40 540.00 | 28 166.00 | 12 374.00 | 40 540.00 |
028 Tangible Assets | 123 327.00 | 78 626.00 | 44 701.00 | 123 327.00 |
044 Total Fixed Assets | 393 403.00 | 106 792.00 | 286 611.00 | 393 403.00 |
050 Raw materials, supplies, in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
060 Merchandise inventory | 8 427.00 | | 8 427.00 | 8 427.00 |
064 Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
072 Receivables – Other | 7 089.00 | | 7 089.00 | 7 089.00 |
084 Cash | 140 316.00 | | 140 316.00 | 140 316.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 158 729.00 | | 158 729.00 | 158 729.00 |
110 Total Assets | 552 132.00 | 106 792.00 | 445 340.00 | 552 132.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 72 119.00 | |
136 Profit for the Year | | | 130 205.00 | |
142 Total Equity - Total I | | | 213 324.00 | |
156 Loans and similar debts | | | 161 249.00 | |
166 Suppliers and related accounts | | | 12 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 450.00 | | |
172 Other debts | | | 58 664.00 | |
176 Total debts | | | 232 017.00 | |
180 Liabilities Total | | | 445 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
195 Of which payables due in more than one year | | | 122 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 170.00 | | | 89 170.00 |
214 Production of goods sold - France | 368 416.00 | | | 368 416.00 |
218 Production of services sold - France | 9 877.00 | | | 9 877.00 |
224 Capitalized production | 1 379.00 | | | 1 379.00 |
226 Operating subsidies received | 41 500.00 | | | 41 500.00 |
230 Other income | 28 308.00 | | | 28 308.00 |
232 Total operating income excluding VAT | 538 651.00 | | | 538 651.00 |
234 Purchases of goods (including customs duties) | 29 631.00 | | | 29 631.00 |
236 Inventory change (goods) | -1 685.00 | | | -1 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 657.00 | | | 108 657.00 |
240 Inventory changes (raw materials and supplies) | -976.00 | | | -976.00 |
242 Other external expenses | 73 153.00 | | | 73 153.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 4 126.00 | | | 4 126.00 |
24B (including equipment leasing) | 2 779.00 | | | 2 779.00 |
250 Staff compensation | 109 343.00 | | | 109 343.00 |
252 Social security contributions | 25 047.00 | | | 25 047.00 |
254 Depreciation and amortization | 32 005.00 | | | 32 005.00 |
262 Other expenses | 1 157.00 | | | 1 157.00 |
264 Total operating expenses | 380 458.00 | | | 380 458.00 |
270 Operating profit | 158 192.00 | | | 158 192.00 |
290 Exceptional income | 482.00 | | | 482.00 |
294 Financial expenses | 2 451.00 | | | 2 451.00 |
306 Income tax's | 26 018.00 | | | 26 018.00 |
310 Profit or loss | 130 205.00 | | | 130 205.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 392 404.00 | | | 392 404.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 660.00 | | | 55 660.00 |
378 Amount of deductible VAT on goods and services | 20 166.00 | | | 20 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
