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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 10 595.00 | 5 254.00 | 5 341.00 | 10 595.00 |
028 Tangible Assets | 24 433.00 | 7 698.00 | 16 734.00 | 24 433.00 |
044 Total Fixed Assets | 175 028.00 | 12 952.00 | 162 076.00 | 175 028.00 |
050 Raw materials, supplies, in progress | 2 771.00 | | 2 771.00 | 2 771.00 |
072 Receivables – Other | 69 252.00 | | 69 252.00 | 69 252.00 |
084 Cash | 36 994.00 | | 36 994.00 | 36 994.00 |
092 Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
096 Total Current Assets + Prepaid Expenses | 110 391.00 | | 110 391.00 | 110 391.00 |
110 Total Assets | 285 419.00 | 12 952.00 | 272 467.00 | 285 419.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 17 603.00 | |
136 Profit for the Year | | | 30 688.00 | |
142 Total Equity - Total I | | | 64 791.00 | |
156 Loans and similar debts | | | 90 480.00 | |
166 Suppliers and related accounts | | | 35 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 81 725.00 | |
176 Total debts | | | 207 676.00 | |
180 Liabilities Total | | | 272 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 572.00 | |
195 Of which payables due in more than one year | | | 87 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 10.00 | | |
214 Production of goods sold - France | 301 788.00 | 269 229.00 | | 301 788.00 |
226 Operating subsidies received | | -6 604.00 | | |
230 Other income | 876.00 | 12.00 | | 876.00 |
232 Total operating income excluding VAT | 302 664.00 | 262 646.00 | | 302 664.00 |
234 Purchases of goods (including customs duties) | 9 326.00 | 11 393.00 | | 9 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 166.00 | 130 702.00 | | 103 166.00 |
240 Inventory changes (raw materials and supplies) | -1 118.00 | 2 319.00 | | -1 118.00 |
242 Other external expenses | 66 518.00 | 53 820.00 | | 66 518.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 1 074.00 | 2 966.00 | | 1 074.00 |
250 Staff compensation | 68 267.00 | 35 534.00 | | 68 267.00 |
252 Social security contributions | 12 819.00 | 6 160.00 | | 12 819.00 |
254 Depreciation and amortization | 4 517.00 | 4 298.00 | | 4 517.00 |
262 Other expenses | 13.00 | 9.00 | | 13.00 |
264 Total operating expenses | 264 582.00 | 247 200.00 | | 264 582.00 |
270 Operating profit | 38 081.00 | 15 446.00 | | 38 081.00 |
280 Financial income | 9.00 | 10.00 | | 9.00 |
290 Exceptional income | | 13 627.00 | | |
294 Financial expenses | 1 987.00 | 722.00 | | 1 987.00 |
306 Income tax's | 5 416.00 | 3 387.00 | | 5 416.00 |
310 Profit or loss | 30 688.00 | 24 974.00 | | 30 688.00 |
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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 | 2 405.00 | | | 2 405.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 167.00 | | | 8 167.00 |
490 Total Fixed Assets (Gross Value) | 165 256.00 | | | 165 256.00 |
492 Total Fixed Assets (Increases) | 10 572.00 | | | 10 572.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 360.00 | | | 18 360.00 |
378 Amount of deductible VAT on goods and services | 18 070.00 | | | 18 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
