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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 127 457.00 | 54 348.00 | 73 109.00 | 127 457.00 |
044 Total Fixed Assets | 252 457.00 | 54 348.00 | 198 109.00 | 252 457.00 |
050 Raw materials, supplies, in progress | 2 525.00 | | 2 525.00 | 2 525.00 |
072 Receivables – Other | 10 275.00 | | 10 275.00 | 10 275.00 |
084 Cash | 89 959.00 | | 89 959.00 | 89 959.00 |
092 Prepaid expenses | 4 623.00 | | 4 623.00 | 4 623.00 |
096 Total Current Assets + Prepaid Expenses | 107 381.00 | | 107 381.00 | 107 381.00 |
110 Total Assets | 359 839.00 | 54 348.00 | 305 490.00 | 359 839.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 64 596.00 | |
136 Profit for the Year | | | 24 272.00 | |
142 Total Equity - Total I | | | 110 868.00 | |
156 Loans and similar debts | | | 119 466.00 | |
166 Suppliers and related accounts | | | 19 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 981.00 | | |
172 Other debts | | | 55 643.00 | |
176 Total debts | | | 194 623.00 | |
180 Liabilities Total | | | 305 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 488.00 | |
195 Of which payables due in more than one year | | | 88 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 565.00 | 7 477.00 | | 9 565.00 |
214 Production of goods sold - France | 324 776.00 | 277 106.00 | | 324 776.00 |
226 Operating subsidies received | 11 167.00 | 5 812.00 | | 11 167.00 |
230 Other income | 4.00 | 976.00 | | 4.00 |
232 Total operating income excluding VAT | 345 512.00 | 291 370.00 | | 345 512.00 |
234 Purchases of goods (including customs duties) | 3 440.00 | 1 810.00 | | 3 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 785.00 | 90 492.00 | | 116 785.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | 170.00 | | -800.00 |
242 Other external expenses | 52 249.00 | 49 493.00 | | 52 249.00 |
244 Taxes, duties and similar payments | 3 421.00 | 1 651.00 | | 3 421.00 |
250 Staff compensation | 96 795.00 | 61 177.00 | | 96 795.00 |
252 Social security contributions | 18 747.00 | 11 589.00 | | 18 747.00 |
254 Depreciation and amortization | 21 724.00 | 18 532.00 | | 21 724.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 312 364.00 | 234 920.00 | | 312 364.00 |
270 Operating profit | 33 148.00 | 56 450.00 | | 33 148.00 |
294 Financial expenses | 2 217.00 | 2 464.00 | | 2 217.00 |
300 Exceptional expenses | 2 376.00 | 3 371.00 | | 2 376.00 |
306 Income tax's | 4 283.00 | 9 217.00 | | 4 283.00 |
310 Profit or loss | 24 272.00 | 41 398.00 | | 24 272.00 |
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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 | 15 839.00 | | | 15 839.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 649.00 | | | 5 649.00 |
490 Total Fixed Assets (Gross Value) | 230 969.00 | | | 230 969.00 |
492 Total Fixed Assets (Increases) | 21 488.00 | | | 21 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 157.00 | | | 19 157.00 |
378 Amount of deductible VAT on goods and services | 15 718.00 | | | 15 718.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
