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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 38 436.00 | 20 772.00 | 17 664.00 | 38 436.00 |
040 Financial Assets | 5 885.00 | | 5 885.00 | 5 885.00 |
044 Total Fixed Assets | 96 321.00 | 20 772.00 | 75 549.00 | 96 321.00 |
050 Raw materials, supplies, in progress | 10 605.00 | | 10 605.00 | 10 605.00 |
060 Merchandise inventory | 4 471.00 | | 4 471.00 | 4 471.00 |
072 Receivables – Other | 1 386.00 | | 1 386.00 | 1 386.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 69 546.00 | | 69 546.00 | 69 546.00 |
092 Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
096 Total Current Assets + Prepaid Expenses | 87 631.00 | | 87 631.00 | 87 631.00 |
110 Total Assets | 183 952.00 | 20 772.00 | 163 180.00 | 183 952.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 41 206.00 | |
136 Profit for the Year | | | 45 685.00 | |
142 Total Equity - Total I | | | 95 691.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 756.00 | | |
172 Other debts | | | 58 641.00 | |
176 Total debts | | | 67 489.00 | |
180 Liabilities Total | | | 163 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 866.00 | |
195 Of which payables due in more than one year | | | 39 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 309.00 | 155 482.00 | | 189 309.00 |
226 Operating subsidies received | 32 373.00 | 8 691.00 | | 32 373.00 |
230 Other income | 852.00 | 7 356.00 | | 852.00 |
232 Total operating income excluding VAT | 222 534.00 | 171 529.00 | | 222 534.00 |
234 Purchases of goods (including customs duties) | 2 078.00 | 651.00 | | 2 078.00 |
236 Inventory change (goods) | -129.00 | -600.00 | | -129.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 179.00 | 48 250.00 | | 64 179.00 |
240 Inventory changes (raw materials and supplies) | | -1 500.00 | | |
242 Other external expenses | 38 231.00 | 33 990.00 | | 38 231.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 1 549.00 | 1 671.00 | | 1 549.00 |
250 Staff compensation | 59 007.00 | 55 245.00 | | 59 007.00 |
252 Social security contributions | 6 834.00 | 8 432.00 | | 6 834.00 |
254 Depreciation and amortization | 2 295.00 | 3 852.00 | | 2 295.00 |
262 Other expenses | 24.00 | 4.00 | | 24.00 |
264 Total operating expenses | 174 066.00 | 149 995.00 | | 174 066.00 |
270 Operating profit | 48 468.00 | 21 533.00 | | 48 468.00 |
294 Financial expenses | 15.00 | 113.00 | | 15.00 |
306 Income tax's | 2 768.00 | 2 105.00 | | 2 768.00 |
310 Profit or loss | 45 685.00 | 19 315.00 | | 45 685.00 |
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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 | 580.00 | | | 580.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 286.00 | | | 15 286.00 |
490 Total Fixed Assets (Gross Value) | 80 455.00 | | | 80 455.00 |
492 Total Fixed Assets (Increases) | 15 866.00 | | | 15 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 173.00 | | | 19 173.00 |
378 Amount of deductible VAT on goods and services | 11 476.00 | | | 11 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
