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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 | 170 180.00 | | 170 180.00 | 170 180.00 |
014 Intangible Assets - Other | 23 250.00 | 7 750.00 | 15 500.00 | 23 250.00 |
028 Tangible Assets | 62 682.00 | 40 343.00 | 22 339.00 | 62 682.00 |
040 Financial Assets | 5 105.00 | | 5 105.00 | 5 105.00 |
044 Total Fixed Assets | 261 217.00 | 48 093.00 | 213 124.00 | 261 217.00 |
050 Raw materials, supplies, in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
072 Receivables – Other | 6 420.00 | | 6 420.00 | 6 420.00 |
084 Cash | 78 152.00 | | 78 152.00 | 78 152.00 |
096 Total Current Assets + Prepaid Expenses | 91 272.00 | | 91 272.00 | 91 272.00 |
110 Total Assets | 352 488.00 | 48 093.00 | 304 395.00 | 352 488.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 52 857.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 49 487.00 | |
142 Total Equity - Total I | | | 113 344.00 | |
156 Loans and similar debts | | | 110 270.00 | |
166 Suppliers and related accounts | | | 37 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 564.00 | | |
172 Other debts | | | 43 466.00 | |
176 Total debts | | | 191 052.00 | |
180 Liabilities Total | | | 304 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 933.00 | |
195 Of which payables due in more than one year | | | 68 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 501 592.00 | 300 455.00 | | 501 592.00 |
226 Operating subsidies received | | 51 000.00 | | |
230 Other income | 11 850.00 | 1 507.00 | | 11 850.00 |
232 Total operating income excluding VAT | 513 442.00 | 352 962.00 | | 513 442.00 |
234 Purchases of goods (including customs duties) | 39 175.00 | 25 020.00 | | 39 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 002.00 | 95 666.00 | | 131 002.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | -2 186.00 | | -2 500.00 |
242 Other external expenses | 99 532.00 | 76 507.00 | | 99 532.00 |
243 (including business tax) | 1 414.00 | | | 1 414.00 |
244 Taxes, duties and similar payments | 2 243.00 | 3 137.00 | | 2 243.00 |
250 Staff compensation | 159 145.00 | 108 904.00 | | 159 145.00 |
252 Social security contributions | 22 930.00 | 4 368.00 | | 22 930.00 |
254 Depreciation and amortization | 10 711.00 | 9 469.00 | | 10 711.00 |
262 Other expenses | 19.00 | 2.00 | | 19.00 |
264 Total operating expenses | 462 257.00 | 320 887.00 | | 462 257.00 |
270 Operating profit | 51 185.00 | 32 074.00 | | 51 185.00 |
294 Financial expenses | 1 698.00 | 2 341.00 | | 1 698.00 |
300 Exceptional expenses | | 336.00 | | |
310 Profit or loss | 49 487.00 | 29 397.00 | | 49 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 395.00 | | | 1 395.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 290.00 | | | 1 290.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 399.00 | | | 2 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 850.00 | | | 13 850.00 |
490 Total Fixed Assets (Gross Value) | 242 284.00 | | | 242 284.00 |
492 Total Fixed Assets (Increases) | 18 933.00 | | | 18 933.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 603.00 | | | 57 603.00 |
378 Amount of deductible VAT on goods and services | 33 299.00 | | | 33 299.00 |
