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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 54 712.00 | 22 503.00 | 32 209.00 | 54 712.00 |
040 Financial Assets | 1 455.00 | | 1 455.00 | 1 455.00 |
044 Total Fixed Assets | 79 167.00 | 22 503.00 | 56 664.00 | 79 167.00 |
050 Raw materials, supplies, in progress | 3 512.00 | | 3 512.00 | 3 512.00 |
072 Receivables – Other | 459.00 | | 459.00 | 459.00 |
084 Cash | 46 101.00 | | 46 101.00 | 46 101.00 |
096 Total Current Assets + Prepaid Expenses | 50 072.00 | | 50 072.00 | 50 072.00 |
110 Total Assets | 129 239.00 | 22 503.00 | 106 736.00 | 129 239.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -16 031.00 | |
136 Profit for the Year | | | 36 729.00 | |
142 Total Equity - Total I | | | 30 698.00 | |
156 Loans and similar debts | | | 20 455.00 | |
166 Suppliers and related accounts | | | 2 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 369.00 | | |
172 Other debts | | | 52 929.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 76 038.00 | |
180 Liabilities Total | | | 106 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 12 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239 642.00 | 274 818.00 | | 239 642.00 |
226 Operating subsidies received | 3 300.00 | 5 350.00 | | 3 300.00 |
230 Other income | 7 577.00 | 9 875.00 | | 7 577.00 |
232 Total operating income excluding VAT | 250 519.00 | 290 043.00 | | 250 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 707.00 | 102 930.00 | | 69 707.00 |
240 Inventory changes (raw materials and supplies) | 4 518.00 | -8 030.00 | | 4 518.00 |
242 Other external expenses | 41 862.00 | 61 397.00 | | 41 862.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 3 030.00 | 6 222.00 | | 3 030.00 |
250 Staff compensation | 67 221.00 | 99 902.00 | | 67 221.00 |
252 Social security contributions | 15 817.00 | 27 533.00 | | 15 817.00 |
254 Depreciation and amortization | 10 947.00 | 14 353.00 | | 10 947.00 |
262 Other expenses | 153.00 | 80.00 | | 153.00 |
264 Total operating expenses | 213 255.00 | 304 388.00 | | 213 255.00 |
270 Operating profit | 37 265.00 | -14 345.00 | | 37 265.00 |
280 Financial income | 141.00 | 376.00 | | 141.00 |
290 Exceptional income | 2 797.00 | | | 2 797.00 |
294 Financial expenses | 426.00 | 2 061.00 | | 426.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 2 968.00 | | | 2 968.00 |
310 Profit or loss | 36 729.00 | -16 031.00 | | 36 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 78 584.00 | | | 78 584.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 192.00 | | | 25 192.00 |
378 Amount of deductible VAT on goods and services | 7 341.00 | | | 7 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
