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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 106 238.00 | 83 244.00 | 22 995.00 | 106 238.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 187 938.00 | 83 244.00 | 104 695.00 | 187 938.00 |
050 Raw materials, supplies, in progress | 4 241.00 | | 4 241.00 | 4 241.00 |
068 Receivables – Trade and related accounts | 1 872.00 | | 1 872.00 | 1 872.00 |
072 Receivables – Other | 7 704.00 | | 7 704.00 | 7 704.00 |
084 Cash | 83 939.00 | | 83 939.00 | 83 939.00 |
092 Prepaid expenses | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 98 108.00 | | 98 108.00 | 98 108.00 |
110 Total Assets | 286 046.00 | 83 244.00 | 202 803.00 | 286 046.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 59 424.00 | |
136 Profit for the Year | | | 35 518.00 | |
142 Total Equity - Total I | | | 103 742.00 | |
156 Loans and similar debts | | | 11 808.00 | |
166 Suppliers and related accounts | | | 9 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 799.00 | | |
172 Other debts | | | 77 903.00 | |
176 Total debts | | | 99 061.00 | |
180 Liabilities Total | | | 202 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
195 Of which payables due in more than one year | | | 5 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 338 666.00 | 303 485.00 | | 338 666.00 |
226 Operating subsidies received | 18 725.00 | 2 782.00 | | 18 725.00 |
230 Other income | 860.00 | 46.00 | | 860.00 |
232 Total operating income excluding VAT | 358 250.00 | 306 313.00 | | 358 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 471.00 | 87 068.00 | | 106 471.00 |
240 Inventory changes (raw materials and supplies) | -1 147.00 | 1 363.00 | | -1 147.00 |
242 Other external expenses | 45 530.00 | 51 085.00 | | 45 530.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 8 452.00 | 7 047.00 | | 8 452.00 |
250 Staff compensation | 132 614.00 | 119 366.00 | | 132 614.00 |
252 Social security contributions | 18 317.00 | 21 003.00 | | 18 317.00 |
254 Depreciation and amortization | 9 320.00 | 8 321.00 | | 9 320.00 |
262 Other expenses | 67.00 | 12.00 | | 67.00 |
264 Total operating expenses | 319 624.00 | 295 264.00 | | 319 624.00 |
270 Operating profit | 38 626.00 | 11 049.00 | | 38 626.00 |
280 Financial income | 28.00 | 62.00 | | 28.00 |
290 Exceptional income | 3 544.00 | 4 974.00 | | 3 544.00 |
294 Financial expenses | 439.00 | 782.00 | | 439.00 |
300 Exceptional expenses | 3 683.00 | 8 607.00 | | 3 683.00 |
306 Income tax's | 2 558.00 | 79.00 | | 2 558.00 |
310 Profit or loss | 35 518.00 | 6 617.00 | | 35 518.00 |
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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 | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 185 838.00 | | | 185 838.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 825.00 | | | 40 825.00 |
378 Amount of deductible VAT on goods and services | 14 348.00 | | | 14 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
