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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
028 Tangible Assets | 217 596.00 | 157 269.00 | 60 327.00 | 217 596.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 482 786.00 | 157 269.00 | 325 517.00 | 482 786.00 |
050 Raw materials, supplies, in progress | 2 971.00 | | 2 971.00 | 2 971.00 |
072 Receivables – Other | 5 458.00 | | 5 458.00 | 5 458.00 |
084 Cash | 51 303.00 | | 51 303.00 | 51 303.00 |
092 Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
096 Total Current Assets + Prepaid Expenses | 63 152.00 | | 63 152.00 | 63 152.00 |
110 Total Assets | 545 938.00 | 157 269.00 | 388 669.00 | 545 938.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 294 306.00 | |
136 Profit for the Year | | | 34 321.00 | |
142 Total Equity - Total I | | | 337 208.00 | |
156 Loans and similar debts | | | 20 033.00 | |
166 Suppliers and related accounts | | | 8 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 22 448.00 | |
176 Total debts | | | 51 462.00 | |
180 Liabilities Total | | | 388 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 754.00 | |
195 Of which payables due in more than one year | | | 12 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 485 364.00 | | | 485 364.00 |
226 Operating subsidies received | 9 272.00 | | | 9 272.00 |
230 Other income | 9 351.00 | | | 9 351.00 |
232 Total operating income excluding VAT | 503 988.00 | | | 503 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 820.00 | | | 136 820.00 |
240 Inventory changes (raw materials and supplies) | 218.00 | | | 218.00 |
242 Other external expenses | 103 182.00 | | | 103 182.00 |
243 (including business tax) | 2 013.00 | | | 2 013.00 |
244 Taxes, duties and similar payments | 8 293.00 | | | 8 293.00 |
250 Staff compensation | 144 726.00 | | | 144 726.00 |
252 Social security contributions | 50 426.00 | | | 50 426.00 |
254 Depreciation and amortization | 19 032.00 | | | 19 032.00 |
262 Other expenses | 788.00 | | | 788.00 |
264 Total operating expenses | 463 486.00 | | | 463 486.00 |
270 Operating profit | 40 502.00 | | | 40 502.00 |
290 Exceptional income | 3 209.00 | | | 3 209.00 |
294 Financial expenses | 1 327.00 | | | 1 327.00 |
300 Exceptional expenses | 3 400.00 | | | 3 400.00 |
306 Income tax's | 4 662.00 | | | 4 662.00 |
310 Profit or loss | 34 321.00 | | | 34 321.00 |
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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 | 4 754.00 | | | 4 754.00 |
490 Total Fixed Assets (Gross Value) | 478 032.00 | | | 478 032.00 |
492 Total Fixed Assets (Increases) | 4 754.00 | | | 4 754.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 674.00 | | | 55 674.00 |
378 Amount of deductible VAT on goods and services | 18 262.00 | | | 18 262.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 66.00 | | | 66.00 |
684 DECREASES in Total Provisions Statement | 66.00 | | | 66.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
