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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 62 217.00 | 24 883.00 | 37 335.00 | 62 217.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 98 217.00 | 24 883.00 | 73 335.00 | 98 217.00 |
050 Raw materials, supplies, in progress | 2 660.00 | | 2 660.00 | 2 660.00 |
072 Receivables – Other | 28 032.00 | | 28 032.00 | 28 032.00 |
084 Cash | 40 372.00 | | 40 372.00 | 40 372.00 |
096 Total Current Assets + Prepaid Expenses | 71 064.00 | | 71 064.00 | 71 064.00 |
110 Total Assets | 169 282.00 | 24 883.00 | 144 399.00 | 169 282.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 420.00 | |
134 Retained Earnings | | | 1 847.00 | |
136 Profit for the Year | | | 71 441.00 | |
142 Total Equity - Total I | | | 74 708.00 | |
156 Loans and similar debts | | | 29 014.00 | |
166 Suppliers and related accounts | | | 8 195.00 | |
172 Other debts | | | 32 482.00 | |
176 Total debts | | | 69 691.00 | |
180 Liabilities Total | | | 144 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 210 550.00 | 190 552.00 | | 210 550.00 |
226 Operating subsidies received | 60 750.00 | 3 000.00 | | 60 750.00 |
230 Other income | 1 692.00 | 1 534.00 | | 1 692.00 |
232 Total operating income excluding VAT | 272 992.00 | 195 086.00 | | 272 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 927.00 | 74 887.00 | | 91 927.00 |
240 Inventory changes (raw materials and supplies) | -325.00 | -227.00 | | -325.00 |
242 Other external expenses | 38 136.00 | 41 298.00 | | 38 136.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 1 404.00 | 1 159.00 | | 1 404.00 |
250 Staff compensation | 49 902.00 | 47 072.00 | | 49 902.00 |
252 Social security contributions | 3 824.00 | 2 135.00 | | 3 824.00 |
254 Depreciation and amortization | 7 421.00 | 7 100.00 | | 7 421.00 |
262 Other expenses | 5 674.00 | 302.00 | | 5 674.00 |
264 Total operating expenses | 197 963.00 | 173 726.00 | | 197 963.00 |
270 Operating profit | 75 029.00 | 21 359.00 | | 75 029.00 |
290 Exceptional income | 48.00 | | | 48.00 |
294 Financial expenses | 517.00 | 607.00 | | 517.00 |
300 Exceptional expenses | 1 100.00 | | | 1 100.00 |
306 Income tax's | 2 019.00 | 4 460.00 | | 2 019.00 |
310 Profit or loss | 71 441.00 | 16 293.00 | | 71 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 97 385.00 | | | 97 385.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 310.00 | | | 22 310.00 |
378 Amount of deductible VAT on goods and services | 9 308.00 | | | 9 308.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
