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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
014 Intangible Assets - Other | 1 175.00 | 1 175.00 | | 1 175.00 |
028 Tangible Assets | 125 438.00 | 79 217.00 | 46 221.00 | 125 438.00 |
040 Financial Assets | 7 548.00 | | 7 548.00 | 7 548.00 |
044 Total Fixed Assets | 275 161.00 | 80 392.00 | 194 769.00 | 275 161.00 |
050 Raw materials, supplies, in progress | 33 615.00 | | 33 615.00 | 33 615.00 |
072 Receivables – Other | 44 224.00 | | 44 224.00 | 44 224.00 |
080 Sellable securities | 29 995.00 | | 29 995.00 | 29 995.00 |
084 Cash | 374 809.00 | | 374 809.00 | 374 809.00 |
092 Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
096 Total Current Assets + Prepaid Expenses | 483 881.00 | | 483 881.00 | 483 881.00 |
110 Total Assets | 759 042.00 | 80 392.00 | 678 650.00 | 759 042.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 451 284.00 | |
136 Profit for the Year | | | 44 374.00 | |
142 Total Equity - Total I | | | 506 659.00 | |
166 Suppliers and related accounts | | | 16 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 270.00 | | |
172 Other debts | | | 155 267.00 | |
176 Total debts | | | 171 992.00 | |
180 Liabilities Total | | | 678 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 989 080.00 | 925 777.00 | | 989 080.00 |
226 Operating subsidies received | 2 576.00 | 1 359.00 | | 2 576.00 |
230 Other income | 2 472.00 | 2 599.00 | | 2 472.00 |
232 Total operating income excluding VAT | 994 128.00 | 929 734.00 | | 994 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 273 697.00 | 240 116.00 | | 273 697.00 |
240 Inventory changes (raw materials and supplies) | -3 081.00 | 13 466.00 | | -3 081.00 |
242 Other external expenses | 77 051.00 | 79 972.00 | | 77 051.00 |
243 (including business tax) | 2 271.00 | | | 2 271.00 |
244 Taxes, duties and similar payments | 8 607.00 | 6 077.00 | | 8 607.00 |
250 Staff compensation | 501 974.00 | 452 687.00 | | 501 974.00 |
252 Social security contributions | 72 706.00 | 73 270.00 | | 72 706.00 |
254 Depreciation and amortization | 12 579.00 | 14 953.00 | | 12 579.00 |
262 Other expenses | 285.00 | 3.00 | | 285.00 |
264 Total operating expenses | 943 817.00 | 880 544.00 | | 943 817.00 |
270 Operating profit | 50 310.00 | 49 190.00 | | 50 310.00 |
280 Financial income | | 3.00 | | |
300 Exceptional expenses | 83.00 | | | 83.00 |
306 Income tax's | 5 853.00 | 8 192.00 | | 5 853.00 |
310 Profit or loss | 44 374.00 | 41 001.00 | | 44 374.00 |
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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 | 1 360.00 | | | 1 360.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 259.00 | | | 27 259.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 324.00 | | | 324.00 |
490 Total Fixed Assets (Gross Value) | 246 219.00 | | | 246 219.00 |
492 Total Fixed Assets (Increases) | 28 942.00 | | | 28 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 197 816.00 | | | 197 816.00 |
378 Amount of deductible VAT on goods and services | 73 296.00 | | | 73 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
