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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 2 715.00 | 2 715.00 | | 2 715.00 |
028 Tangible Assets | 45 522.00 | 21 595.00 | 23 927.00 | 45 522.00 |
040 Financial Assets | 3 246.00 | | 3 246.00 | 3 246.00 |
044 Total Fixed Assets | 83 483.00 | 24 310.00 | 59 173.00 | 83 483.00 |
050 Raw materials, supplies, in progress | 289.00 | | 289.00 | 289.00 |
072 Receivables – Other | 3 400.00 | | 3 400.00 | 3 400.00 |
084 Cash | 88 601.00 | | 88 601.00 | 88 601.00 |
096 Total Current Assets + Prepaid Expenses | 92 290.00 | | 92 290.00 | 92 290.00 |
110 Total Assets | 175 773.00 | 24 310.00 | 151 463.00 | 175 773.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 36 908.00 | |
136 Profit for the Year | | | 32 558.00 | |
142 Total Equity - Total I | | | 72 767.00 | |
156 Loans and similar debts | | | 16 958.00 | |
166 Suppliers and related accounts | | | 27 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 923.00 | | |
172 Other debts | | | 34 558.00 | |
176 Total debts | | | 78 696.00 | |
180 Liabilities Total | | | 151 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 261.00 | |
195 Of which payables due in more than one year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 246 260.00 | | | 246 260.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 461.00 | | | 461.00 |
232 Total operating income excluding VAT | 259 721.00 | | | 259 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 437.00 | | | 67 437.00 |
240 Inventory changes (raw materials and supplies) | 81.00 | | | 81.00 |
242 Other external expenses | 51 345.00 | | | 51 345.00 |
243 (including business tax) | 207.00 | | | 207.00 |
244 Taxes, duties and similar payments | 1 239.00 | | | 1 239.00 |
250 Staff compensation | 85 793.00 | | | 85 793.00 |
252 Social security contributions | 12 442.00 | | | 12 442.00 |
254 Depreciation and amortization | 4 768.00 | | | 4 768.00 |
262 Other expenses | 515.00 | | | 515.00 |
264 Total operating expenses | 223 619.00 | | | 223 619.00 |
270 Operating profit | 36 101.00 | | | 36 101.00 |
294 Financial expenses | 91.00 | | | 91.00 |
306 Income tax's | 3 452.00 | | | 3 452.00 |
310 Profit or loss | 32 558.00 | | | 32 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 150.00 | | | 1 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 232.00 | | | 1 232.00 |
490 Total Fixed Assets (Gross Value) | 82 251.00 | | | 82 251.00 |
492 Total Fixed Assets (Increases) | 1 232.00 | | | 1 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 776.00 | | | 24 776.00 |
378 Amount of deductible VAT on goods and services | 11 708.00 | | | 11 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
