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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 | 60 280.00 | | 60 280.00 | 60 280.00 |
014 Intangible Assets - Other | 5 099.00 | 5 099.00 | | 5 099.00 |
028 Tangible Assets | 87 122.00 | 79 862.00 | 7 260.00 | 87 122.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 155 549.00 | 84 960.00 | 70 589.00 | 155 549.00 |
050 Raw materials, supplies, in progress | 7 261.00 | | 7 261.00 | 7 261.00 |
072 Receivables – Other | 3 242.00 | | 3 242.00 | 3 242.00 |
084 Cash | 89 201.00 | | 89 201.00 | 89 201.00 |
092 Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
096 Total Current Assets + Prepaid Expenses | 101 401.00 | | 101 401.00 | 101 401.00 |
110 Total Assets | 256 950.00 | 84 960.00 | 171 989.00 | 256 950.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 115 118.00 | |
136 Profit for the Year | | | 20 413.00 | |
142 Total Equity - Total I | | | 144 331.00 | |
166 Suppliers and related accounts | | | 10 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119.00 | | |
172 Other debts | | | 16 791.00 | |
176 Total debts | | | 27 658.00 | |
180 Liabilities Total | | | 171 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 235 100.00 | 214 897.00 | | 235 100.00 |
218 Production of services sold - France | 10 538.00 | 9 021.00 | | 10 538.00 |
226 Operating subsidies received | 1 457.00 | | | 1 457.00 |
230 Other income | | 10.00 | | |
232 Total operating income excluding VAT | 247 095.00 | 223 929.00 | | 247 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 850.00 | 64 632.00 | | 86 850.00 |
240 Inventory changes (raw materials and supplies) | -5 378.00 | 138.00 | | -5 378.00 |
242 Other external expenses | 49 090.00 | 47 383.00 | | 49 090.00 |
243 (including business tax) | 1 388.00 | | | 1 388.00 |
244 Taxes, duties and similar payments | 2 268.00 | 2 679.00 | | 2 268.00 |
250 Staff compensation | 71 814.00 | 72 736.00 | | 71 814.00 |
252 Social security contributions | 16 347.00 | 14 339.00 | | 16 347.00 |
254 Depreciation and amortization | 3 150.00 | 3 923.00 | | 3 150.00 |
262 Other expenses | 300.00 | 127.00 | | 300.00 |
264 Total operating expenses | 224 441.00 | 205 957.00 | | 224 441.00 |
270 Operating profit | 22 654.00 | 17 972.00 | | 22 654.00 |
280 Financial income | 202.00 | 180.00 | | 202.00 |
300 Exceptional expenses | | 5 500.00 | | |
306 Income tax's | 2 443.00 | | | 2 443.00 |
310 Profit or loss | 20 413.00 | 12 652.00 | | 20 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 514.00 | | | 514.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 220.00 | | | 3 220.00 |
490 Total Fixed Assets (Gross Value) | 151 815.00 | | | 151 815.00 |
492 Total Fixed Assets (Increases) | 3 734.00 | | | 3 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 618.00 | | | 25 618.00 |
378 Amount of deductible VAT on goods and services | 10 499.00 | | | 10 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
