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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
028 Tangible Assets | 282 708.00 | 223 604.00 | 59 104.00 | 282 708.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 346 858.00 | 223 604.00 | 123 254.00 | 346 858.00 |
050 Raw materials, supplies, in progress | 19 639.00 | | 19 639.00 | 19 639.00 |
060 Merchandise inventory | 223.00 | | 223.00 | 223.00 |
068 Receivables – Trade and related accounts | 1 772.00 | 886.00 | 886.00 | 1 772.00 |
072 Receivables – Other | 30 789.00 | | 30 789.00 | 30 789.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 144 985.00 | | 144 985.00 | 144 985.00 |
092 Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
096 Total Current Assets + Prepaid Expenses | 249 297.00 | 886.00 | 248 411.00 | 249 297.00 |
110 Total Assets | 596 156.00 | 224 490.00 | 371 665.00 | 596 156.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 100 267.00 | |
136 Profit for the Year | | | 42 279.00 | |
142 Total Equity - Total I | | | 151 346.00 | |
166 Suppliers and related accounts | | | 26 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 525.00 | | |
172 Other debts | | | 193 854.00 | |
176 Total debts | | | 220 319.00 | |
180 Liabilities Total | | | 371 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 005.00 | | | 9 005.00 |
214 Production of goods sold - France | 758 065.00 | | | 758 065.00 |
218 Production of services sold - France | 1 168.00 | | | 1 168.00 |
222 Inventory production | -411.00 | | | -411.00 |
226 Operating subsidies received | 19 869.00 | | | 19 869.00 |
230 Other income | 7 073.00 | | | 7 073.00 |
232 Total operating income excluding VAT | 794 769.00 | | | 794 769.00 |
234 Purchases of goods (including customs duties) | 6 891.00 | | | 6 891.00 |
236 Inventory change (goods) | 33.00 | | | 33.00 |
238 Purchases of raw materials and other supplies (including royalties | 226 409.00 | | | 226 409.00 |
240 Inventory changes (raw materials and supplies) | -281.00 | | | -281.00 |
242 Other external expenses | 165 846.00 | | | 165 846.00 |
243 (including business tax) | 2 255.00 | | | 2 255.00 |
244 Taxes, duties and similar payments | 4 269.00 | | | 4 269.00 |
250 Staff compensation | 257 468.00 | | | 257 468.00 |
252 Social security contributions | 46 258.00 | | | 46 258.00 |
254 Depreciation and amortization | 27 320.00 | | | 27 320.00 |
256 Provisions | 886.00 | | | 886.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 735 139.00 | | | 735 139.00 |
270 Operating profit | 59 630.00 | | | 59 630.00 |
280 Financial income | 1 127.00 | | | 1 127.00 |
290 Exceptional income | 1 613.00 | | | 1 613.00 |
294 Financial expenses | 1 868.00 | | | 1 868.00 |
300 Exceptional expenses | 18 689.00 | | | 18 689.00 |
306 Income tax's | -466.00 | | | -466.00 |
310 Profit or loss | 42 279.00 | | | 42 279.00 |
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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 | 1 705.00 | | | 1 705.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 855.00 | | | 855.00 |
490 Total Fixed Assets (Gross Value) | 348 581.00 | | | 348 581.00 |
492 Total Fixed Assets (Increases) | 2 560.00 | | | 2 560.00 |
494 Total Fixed Assets (Decreases) | 4 283.00 | | | 4 283.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 886.00 | | | 886.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 308.00 | | | 1 308.00 |
682 INCREASES Total Statement of Provisions | 886.00 | | | 886.00 |
684 DECREASES in Total Provisions Statement | 1 308.00 | | | 1 308.00 |
