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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 | 54 870.00 | | 54 870.00 | 54 870.00 |
028 Tangible Assets | 10 864.00 | 9 930.00 | 933.00 | 10 864.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 67 534.00 | 9 930.00 | 57 603.00 | 67 534.00 |
050 Raw materials, supplies, in progress | 1 865.00 | | 1 865.00 | 1 865.00 |
072 Receivables – Other | 15 827.00 | | 15 827.00 | 15 827.00 |
084 Cash | 44 506.00 | | 44 506.00 | 44 506.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 62 430.00 | | 62 430.00 | 62 430.00 |
110 Total Assets | 129 964.00 | 9 930.00 | 120 033.00 | 129 964.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 38 995.00 | |
136 Profit for the Year | | | 27 584.00 | |
142 Total Equity - Total I | | | 69 878.00 | |
156 Loans and similar debts | | | 32 227.00 | |
166 Suppliers and related accounts | | | 3 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 887.00 | | |
172 Other debts | | | 14 655.00 | |
176 Total debts | | | 50 155.00 | |
180 Liabilities Total | | | 120 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 908.00 | 185 626.00 | | 108 908.00 |
226 Operating subsidies received | 44 378.00 | | | 44 378.00 |
230 Other income | 2 584.00 | 5 001.00 | | 2 584.00 |
232 Total operating income excluding VAT | 155 870.00 | 190 626.00 | | 155 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 433.00 | 55 134.00 | | 29 433.00 |
240 Inventory changes (raw materials and supplies) | -878.00 | -207.00 | | -878.00 |
242 Other external expenses | 27 239.00 | 31 152.00 | | 27 239.00 |
244 Taxes, duties and similar payments | 829.00 | 1 417.00 | | 829.00 |
250 Staff compensation | 66 295.00 | 70 891.00 | | 66 295.00 |
252 Social security contributions | 3 360.00 | 9 673.00 | | 3 360.00 |
254 Depreciation and amortization | 347.00 | 317.00 | | 347.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 126 631.00 | 168 383.00 | | 126 631.00 |
270 Operating profit | 29 239.00 | 22 243.00 | | 29 239.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 1 248.00 | 1 269.00 | | 1 248.00 |
300 Exceptional expenses | | 980.00 | | |
306 Income tax's | 427.00 | 2 999.00 | | 427.00 |
310 Profit or loss | 27 584.00 | 16 995.00 | | 27 584.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 67 234.00 | | | 67 234.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 796.00 | | | 12 796.00 |
378 Amount of deductible VAT on goods and services | 5 670.00 | | | 5 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
