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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 46 823.00 | 33 580.00 | 13 243.00 | 46 823.00 |
040 Financial Assets | 1 547.00 | | 1 547.00 | 1 547.00 |
044 Total Fixed Assets | 228 370.00 | 33 580.00 | 194 790.00 | 228 370.00 |
050 Raw materials, supplies, in progress | 9 770.00 | | 9 770.00 | 9 770.00 |
064 Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
072 Receivables – Other | 141.00 | | 141.00 | 141.00 |
080 Sellable securities | 3 828.00 | | 3 828.00 | 3 828.00 |
084 Cash | 83 795.00 | | 83 795.00 | 83 795.00 |
096 Total Current Assets + Prepaid Expenses | 98 104.00 | | 98 104.00 | 98 104.00 |
110 Total Assets | 326 473.00 | 33 580.00 | 292 893.00 | 326 473.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 131 564.00 | |
136 Profit for the Year | | | 55 753.00 | |
142 Total Equity - Total I | | | 192 818.00 | |
156 Loans and similar debts | | | 76 983.00 | |
166 Suppliers and related accounts | | | 3 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 330.00 | | |
172 Other debts | | | 19 103.00 | |
176 Total debts | | | 100 076.00 | |
180 Liabilities Total | | | 292 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 823.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 675.00 | 2 151.00 | | 2 675.00 |
214 Production of goods sold - France | 372 836.00 | 244 651.00 | | 372 836.00 |
218 Production of services sold - France | 879.00 | 854.00 | | 879.00 |
226 Operating subsidies received | | 10 000.00 | | |
230 Other income | 12 605.00 | 645.00 | | 12 605.00 |
232 Total operating income excluding VAT | 388 995.00 | 258 301.00 | | 388 995.00 |
234 Purchases of goods (including customs duties) | 1 784.00 | 1 434.00 | | 1 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 295.00 | 83 426.00 | | 122 295.00 |
240 Inventory changes (raw materials and supplies) | -2 661.00 | -2 206.00 | | -2 661.00 |
242 Other external expenses | 76 803.00 | 47 408.00 | | 76 803.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 926.00 | 848.00 | | 926.00 |
250 Staff compensation | 94 728.00 | 46 646.00 | | 94 728.00 |
252 Social security contributions | 14 338.00 | 9 735.00 | | 14 338.00 |
254 Depreciation and amortization | 8 922.00 | 8 000.00 | | 8 922.00 |
262 Other expenses | 73.00 | 12.00 | | 73.00 |
264 Total operating expenses | 317 206.00 | 195 303.00 | | 317 206.00 |
270 Operating profit | 71 789.00 | 62 998.00 | | 71 789.00 |
280 Financial income | 38.00 | 53.00 | | 38.00 |
290 Exceptional income | 93.00 | | | 93.00 |
294 Financial expenses | 1 368.00 | 2 086.00 | | 1 368.00 |
306 Income tax's | 14 799.00 | 12 365.00 | | 14 799.00 |
310 Profit or loss | 55 753.00 | 48 600.00 | | 55 753.00 |
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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 | 5 500.00 | | | 5 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 221 547.00 | | | 221 547.00 |
492 Total Fixed Assets (Increases) | 6 823.00 | | | 6 823.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 041.00 | | | 21 041.00 |
378 Amount of deductible VAT on goods and services | 20 035.00 | | | 20 035.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
