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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 | 147 300.00 | | 147 300.00 | 147 300.00 |
028 Tangible Assets | 139 967.00 | 116 844.00 | 23 122.00 | 139 967.00 |
044 Total Fixed Assets | 287 267.00 | 116 844.00 | 170 422.00 | 287 267.00 |
050 Raw materials, supplies, in progress | 5 014.00 | | 5 014.00 | 5 014.00 |
060 Merchandise inventory | 82.00 | | 82.00 | 82.00 |
072 Receivables – Other | 6 755.00 | | 6 755.00 | 6 755.00 |
080 Sellable securities | 30 513.00 | | 30 513.00 | 30 513.00 |
084 Cash | 21 690.00 | | 21 690.00 | 21 690.00 |
092 Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
096 Total Current Assets + Prepaid Expenses | 66 225.00 | | 66 225.00 | 66 225.00 |
110 Total Assets | 353 492.00 | 116 844.00 | 236 647.00 | 353 492.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 47 733.00 | |
136 Profit for the Year | | | 49 207.00 | |
142 Total Equity - Total I | | | 112 440.00 | |
156 Loans and similar debts | | | 68 702.00 | |
166 Suppliers and related accounts | | | 14 882.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 048.00 | | |
172 Other debts | | | 40 624.00 | |
176 Total debts | | | 124 208.00 | |
180 Liabilities Total | | | 236 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 45 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 305.00 | 10 321.00 | | 10 305.00 |
214 Production of goods sold - France | 346 891.00 | 353 192.00 | | 346 891.00 |
226 Operating subsidies received | 833.00 | 2 039.00 | | 833.00 |
230 Other income | 7 795.00 | 3 204.00 | | 7 795.00 |
232 Total operating income excluding VAT | 365 824.00 | 368 755.00 | | 365 824.00 |
234 Purchases of goods (including customs duties) | 5 555.00 | 5 553.00 | | 5 555.00 |
236 Inventory change (goods) | 15.00 | 11.00 | | 15.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 565.00 | 79 482.00 | | 73 565.00 |
240 Inventory changes (raw materials and supplies) | -45.00 | -475.00 | | -45.00 |
242 Other external expenses | 55 606.00 | 56 172.00 | | 55 606.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 3 250.00 | 2 589.00 | | 3 250.00 |
250 Staff compensation | 104 206.00 | 92 845.00 | | 104 206.00 |
252 Social security contributions | 47 989.00 | 37 625.00 | | 47 989.00 |
254 Depreciation and amortization | 13 320.00 | 33 909.00 | | 13 320.00 |
262 Other expenses | 8.00 | 6.00 | | 8.00 |
264 Total operating expenses | 303 469.00 | 307 718.00 | | 303 469.00 |
270 Operating profit | 62 356.00 | 61 037.00 | | 62 356.00 |
280 Financial income | 361.00 | 152.00 | | 361.00 |
294 Financial expenses | 2 370.00 | 3 398.00 | | 2 370.00 |
306 Income tax's | 11 140.00 | 11 311.00 | | 11 140.00 |
310 Profit or loss | 49 207.00 | 46 480.00 | | 49 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 286 683.00 | | | 286 683.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 963.00 | | | 21 963.00 |
378 Amount of deductible VAT on goods and services | 11 104.00 | | | 11 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
