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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 | 152 074.00 | | 152 074.00 | 152 074.00 |
014 Intangible Assets - Other | 6 369.00 | 2 317.00 | 4 052.00 | 6 369.00 |
028 Tangible Assets | 41 035.00 | 5 953.00 | 35 082.00 | 41 035.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 214 477.00 | 8 270.00 | 206 207.00 | 214 477.00 |
050 Raw materials, supplies, in progress | 3 506.00 | | 3 506.00 | 3 506.00 |
072 Receivables – Other | 62 053.00 | | 62 053.00 | 62 053.00 |
084 Cash | 18 978.00 | | 18 978.00 | 18 978.00 |
096 Total Current Assets + Prepaid Expenses | 84 537.00 | | 84 537.00 | 84 537.00 |
110 Total Assets | 299 015.00 | 8 270.00 | 290 745.00 | 299 015.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 250.00 | |
136 Profit for the Year | | | 46 889.00 | |
142 Total Equity - Total I | | | 49 139.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 32 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 656.00 | | |
172 Other debts | | | 179 199.00 | |
176 Total debts | | | 241 605.00 | |
180 Liabilities Total | | | 290 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 197 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 456 440.00 | 121 377.00 | | 456 440.00 |
226 Operating subsidies received | 30 000.00 | 3 000.00 | | 30 000.00 |
230 Other income | 2 761.00 | 785.00 | | 2 761.00 |
232 Total operating income excluding VAT | 489 201.00 | 125 161.00 | | 489 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 253 745.00 | 49 381.00 | | 253 745.00 |
240 Inventory changes (raw materials and supplies) | -3 506.00 | 1 165.00 | | -3 506.00 |
242 Other external expenses | 89 622.00 | 30 707.00 | | 89 622.00 |
244 Taxes, duties and similar payments | 488.00 | 2 223.00 | | 488.00 |
250 Staff compensation | 76 386.00 | 31 169.00 | | 76 386.00 |
252 Social security contributions | 13 180.00 | 8 620.00 | | 13 180.00 |
254 Depreciation and amortization | 7 525.00 | 745.00 | | 7 525.00 |
262 Other expenses | 1 472.00 | 1.00 | | 1 472.00 |
264 Total operating expenses | 438 911.00 | 124 011.00 | | 438 911.00 |
270 Operating profit | 50 290.00 | 1 151.00 | | 50 290.00 |
290 Exceptional income | | 320.00 | | |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 3 392.00 | 220.00 | | 3 392.00 |
310 Profit or loss | 46 889.00 | 1 250.00 | | 46 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 152 074.00 | | | 152 074.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 134.00 | | | 4 134.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 292.00 | | | 21 292.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 450.00 | | | 19 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 293.00 | | | 293.00 |
490 Total Fixed Assets (Gross Value) | 17 235.00 | | | 17 235.00 |
492 Total Fixed Assets (Increases) | 197 242.00 | | | 197 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 864.00 | | | 49 864.00 |
378 Amount of deductible VAT on goods and services | 31 011.00 | | | 31 011.00 |
