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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 94 925.00 | 63 216.00 | 31 709.00 | 94 925.00 |
044 Total Fixed Assets | 374 925.00 | 63 216.00 | 311 709.00 | 374 925.00 |
050 Raw materials, supplies, in progress | 15 758.00 | | 15 758.00 | 15 758.00 |
060 Merchandise inventory | 107.00 | | 107.00 | 107.00 |
068 Receivables – Trade and related accounts | 5 234.00 | | 5 234.00 | 5 234.00 |
072 Receivables – Other | 11 412.00 | | 11 412.00 | 11 412.00 |
080 Sellable securities | 29 960.00 | | 29 960.00 | 29 960.00 |
084 Cash | 41 242.00 | | 41 242.00 | 41 242.00 |
092 Prepaid expenses | 9 947.00 | | 9 947.00 | 9 947.00 |
096 Total Current Assets + Prepaid Expenses | 113 660.00 | | 113 660.00 | 113 660.00 |
110 Total Assets | 488 585.00 | 63 216.00 | 425 369.00 | 488 585.00 |
120 Share or Individual Capital | | | 47 084.00 | |
132 Other Reserves | | | 1 626.00 | |
134 Retained Earnings | | | 32 353.00 | |
136 Profit for the Year | | | 21 203.00 | |
142 Total Equity - Total I | | | 102 265.00 | |
156 Loans and similar debts | | | 227 927.00 | |
166 Suppliers and related accounts | | | 25 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 664.00 | | |
172 Other debts | | | 69 499.00 | |
176 Total debts | | | 323 103.00 | |
180 Liabilities Total | | | 425 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 160 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 114.00 | 26 828.00 | | 29 114.00 |
214 Production of goods sold - France | 520 768.00 | 469 107.00 | | 520 768.00 |
218 Production of services sold - France | 3 040.00 | 2 734.00 | | 3 040.00 |
226 Operating subsidies received | 3 615.00 | 6 640.00 | | 3 615.00 |
230 Other income | 8 502.00 | 7 600.00 | | 8 502.00 |
232 Total operating income excluding VAT | 565 040.00 | 512 909.00 | | 565 040.00 |
234 Purchases of goods (including customs duties) | 25 243.00 | 23 037.00 | | 25 243.00 |
236 Inventory change (goods) | 405.00 | 375.00 | | 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 054.00 | 123 908.00 | | 152 054.00 |
240 Inventory changes (raw materials and supplies) | -7 346.00 | 774.00 | | -7 346.00 |
242 Other external expenses | 94 336.00 | 86 755.00 | | 94 336.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 1 528.00 | 692.00 | | 1 528.00 |
24B (including equipment leasing) | 11 076.00 | | | 11 076.00 |
250 Staff compensation | 224 706.00 | 164 024.00 | | 224 706.00 |
252 Social security contributions | 25 968.00 | 13 930.00 | | 25 968.00 |
254 Depreciation and amortization | 17 641.00 | 17 914.00 | | 17 641.00 |
264 Total operating expenses | 534 535.00 | 431 410.00 | | 534 535.00 |
270 Operating profit | 30 505.00 | 81 499.00 | | 30 505.00 |
280 Financial income | 463.00 | 292.00 | | 463.00 |
290 Exceptional income | 5 117.00 | 1 806.00 | | 5 117.00 |
294 Financial expenses | 8 025.00 | 9 330.00 | | 8 025.00 |
300 Exceptional expenses | 4 768.00 | 8 071.00 | | 4 768.00 |
306 Income tax's | 2 090.00 | 676.00 | | 2 090.00 |
310 Profit or loss | 21 202.00 | 65 519.00 | | 21 202.00 |
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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 | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 390 375.00 | | | 390 375.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
494 Total Fixed Assets (Decreases) | 16 116.00 | | | 16 116.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 759.00 | | | 4 759.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 759.00 | | | -4 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 837.00 | | | 31 837.00 |
378 Amount of deductible VAT on goods and services | 26 562.00 | | | 26 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
