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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 37 915.00 | 25 610.00 | 12 305.00 | 37 915.00 |
040 Financial Assets | 5 647.00 | | 5 647.00 | 5 647.00 |
044 Total Fixed Assets | 158 562.00 | 25 610.00 | 132 952.00 | 158 562.00 |
050 Raw materials, supplies, in progress | 50 932.00 | | 50 932.00 | 50 932.00 |
068 Receivables – Trade and related accounts | 102 469.00 | | 102 469.00 | 102 469.00 |
072 Receivables – Other | 12 126.00 | | 12 126.00 | 12 126.00 |
084 Cash | 400 532.00 | | 400 532.00 | 400 532.00 |
092 Prepaid expenses | 104.00 | | 104.00 | 104.00 |
096 Total Current Assets + Prepaid Expenses | 566 162.00 | | 566 162.00 | 566 162.00 |
110 Total Assets | 724 725.00 | 25 610.00 | 699 114.00 | 724 725.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 477 758.00 | |
136 Profit for the Year | | | 44 446.00 | |
142 Total Equity - Total I | | | 533 204.00 | |
166 Suppliers and related accounts | | | 58 098.00 | |
172 Other debts | | | 107 812.00 | |
176 Total debts | | | 165 910.00 | |
180 Liabilities Total | | | 699 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 521 078.00 | | | 521 078.00 |
218 Production of services sold - France | 228 313.00 | | | 228 313.00 |
222 Inventory production | 20 040.00 | | | 20 040.00 |
226 Operating subsidies received | 6 160.00 | | | 6 160.00 |
230 Other income | 4 173.00 | | | 4 173.00 |
232 Total operating income excluding VAT | 779 764.00 | | | 779 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 338 790.00 | | | 338 790.00 |
240 Inventory changes (raw materials and supplies) | 8 658.00 | | | 8 658.00 |
242 Other external expenses | 108 000.00 | | | 108 000.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 5 340.00 | | | 5 340.00 |
24B (including equipment leasing) | 18 681.00 | | | 18 681.00 |
250 Staff compensation | 193 898.00 | | | 193 898.00 |
252 Social security contributions | 69 913.00 | | | 69 913.00 |
254 Depreciation and amortization | 3 662.00 | | | 3 662.00 |
262 Other expenses | 1 934.00 | | | 1 934.00 |
264 Total operating expenses | 730 196.00 | | | 730 196.00 |
270 Operating profit | 49 568.00 | | | 49 568.00 |
280 Financial income | 3 899.00 | | | 3 899.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
306 Income tax's | 8 879.00 | | | 8 879.00 |
310 Profit or loss | 44 446.00 | | | 44 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 408.00 | | | 7 408.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 641.00 | | | 2 641.00 |
484 DECREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 158 580.00 | | | 158 580.00 |
494 Total Fixed Assets (Decreases) | 18.00 | | | 18.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18.00 | | | 18.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -18.00 | | | -18.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 325.00 | | | 142 325.00 |
378 Amount of deductible VAT on goods and services | 83 297.00 | | | 83 297.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 81.00 | | | 81.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 81.00 | | | 81.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6.00 | | | 6.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -63.00 | | | -63.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
