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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 35 956.00 | 12 950.00 | 23 006.00 | 35 956.00 |
040 Financial Assets | 3 326.00 | | 3 326.00 | 3 326.00 |
044 Total Fixed Assets | 59 282.00 | 12 950.00 | 46 332.00 | 59 282.00 |
050 Raw materials, supplies, in progress | 3 460.00 | | 3 460.00 | 3 460.00 |
060 Merchandise inventory | 1 095.00 | | 1 095.00 | 1 095.00 |
068 Receivables – Trade and related accounts | 125.00 | | 125.00 | 125.00 |
072 Receivables – Other | 1 162.00 | | 1 162.00 | 1 162.00 |
084 Cash | 120 292.00 | | 120 292.00 | 120 292.00 |
092 Prepaid expenses | 836.00 | | 836.00 | 836.00 |
096 Total Current Assets + Prepaid Expenses | 126 971.00 | | 126 971.00 | 126 971.00 |
110 Total Assets | 186 253.00 | 12 950.00 | 173 303.00 | 186 253.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 46 198.00 | |
136 Profit for the Year | | | 52 309.00 | |
142 Total Equity - Total I | | | 107 307.00 | |
156 Loans and similar debts | | | 1 824.00 | |
166 Suppliers and related accounts | | | 21 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 423.00 | | |
172 Other debts | | | 42 936.00 | |
176 Total debts | | | 65 996.00 | |
180 Liabilities Total | | | 173 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 935.00 | |
195 Of which payables due in more than one year | | | 2 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 890.00 | 183 635.00 | | 250 890.00 |
226 Operating subsidies received | 21 000.00 | 11 946.00 | | 21 000.00 |
230 Other income | 1 652.00 | 1.00 | | 1 652.00 |
232 Total operating income excluding VAT | 273 542.00 | 195 581.00 | | 273 542.00 |
234 Purchases of goods (including customs duties) | 9 166.00 | 3 178.00 | | 9 166.00 |
236 Inventory change (goods) | 3 620.00 | 5 677.00 | | 3 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 858.00 | 47 947.00 | | 56 858.00 |
240 Inventory changes (raw materials and supplies) | 2 066.00 | -5 526.00 | | 2 066.00 |
242 Other external expenses | 67 861.00 | 66 046.00 | | 67 861.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 1 211.00 | 596.00 | | 1 211.00 |
250 Staff compensation | 56 585.00 | 48 004.00 | | 56 585.00 |
252 Social security contributions | 15 047.00 | 12 958.00 | | 15 047.00 |
254 Depreciation and amortization | 2 900.00 | 2 184.00 | | 2 900.00 |
262 Other expenses | 54.00 | 21.00 | | 54.00 |
264 Total operating expenses | 215 369.00 | 181 086.00 | | 215 369.00 |
270 Operating profit | 58 173.00 | 14 495.00 | | 58 173.00 |
294 Financial expenses | 121.00 | 396.00 | | 121.00 |
300 Exceptional expenses | 35.00 | 90.00 | | 35.00 |
306 Income tax's | 5 708.00 | 323.00 | | 5 708.00 |
310 Profit or loss | 52 309.00 | 13 686.00 | | 52 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 009.00 | | | 10 009.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 777.00 | | | 1 777.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 46 347.00 | | | 46 347.00 |
492 Total Fixed Assets (Increases) | 12 935.00 | | | 12 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 329.00 | | | 25 329.00 |
378 Amount of deductible VAT on goods and services | 14 087.00 | | | 14 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
