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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 | 32 534.00 | | 32 534.00 | 32 534.00 |
028 Tangible Assets | 15 261.00 | 11 641.00 | 3 620.00 | 15 261.00 |
044 Total Fixed Assets | 47 795.00 | 11 641.00 | 36 154.00 | 47 795.00 |
050 Raw materials, supplies, in progress | 2 412.00 | | 2 412.00 | 2 412.00 |
060 Merchandise inventory | 1 796.00 | | 1 796.00 | 1 796.00 |
068 Receivables – Trade and related accounts | 1 761.00 | | 1 761.00 | 1 761.00 |
072 Receivables – Other | 2 619.00 | | 2 619.00 | 2 619.00 |
084 Cash | 55 192.00 | | 55 192.00 | 55 192.00 |
092 Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
096 Total Current Assets + Prepaid Expenses | 63 780.00 | | 63 780.00 | 63 780.00 |
110 Total Assets | 111 575.00 | 11 641.00 | 99 934.00 | 111 575.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 106.00 | |
136 Profit for the Year | | | 52 869.00 | |
142 Total Equity - Total I | | | 76 475.00 | |
156 Loans and similar debts | | | 2 309.00 | |
166 Suppliers and related accounts | | | 5 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 557.00 | | |
172 Other debts | | | 15 384.00 | |
176 Total debts | | | 23 459.00 | |
180 Liabilities Total | | | 99 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 485.00 | | | 172 485.00 |
226 Operating subsidies received | 50 666.00 | | | 50 666.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 223 153.00 | | | 223 153.00 |
234 Purchases of goods (including customs duties) | 1 562.00 | | | 1 562.00 |
236 Inventory change (goods) | -1 716.00 | | | -1 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 201.00 | | | 44 201.00 |
240 Inventory changes (raw materials and supplies) | -1 943.00 | | | -1 943.00 |
242 Other external expenses | 79 226.00 | | | 79 226.00 |
243 (including business tax) | 238.00 | | | 238.00 |
244 Taxes, duties and similar payments | 863.00 | | | 863.00 |
250 Staff compensation | 48 233.00 | | | 48 233.00 |
252 Social security contributions | -1 712.00 | | | -1 712.00 |
254 Depreciation and amortization | 1 040.00 | | | 1 040.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 169 759.00 | | | 169 759.00 |
270 Operating profit | 53 395.00 | | | 53 395.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 389.00 | | | 389.00 |
310 Profit or loss | 52 869.00 | | | 52 869.00 |
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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 | 1 302.00 | | | 1 302.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 46 493.00 | | | 46 493.00 |
492 Total Fixed Assets (Increases) | 1 302.00 | | | 1 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 259.00 | | | 17 259.00 |
378 Amount of deductible VAT on goods and services | 15 087.00 | | | 15 087.00 |
624 DECREASES Provisions for Risks and Charges | 1.00 | | | 1.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
