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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
028 Tangible Assets | 118 479.00 | 23 750.00 | 94 729.00 | 118 479.00 |
040 Financial Assets | 12 309.00 | | 12 309.00 | 12 309.00 |
044 Total Fixed Assets | 382 788.00 | 23 750.00 | 359 038.00 | 382 788.00 |
050 Raw materials, supplies, in progress | 5 638.00 | | 5 638.00 | 5 638.00 |
072 Receivables – Other | 389.00 | | 389.00 | 389.00 |
084 Cash | 235 690.00 | | 235 690.00 | 235 690.00 |
092 Prepaid expenses | 1 900.00 | | 1 900.00 | 1 900.00 |
096 Total Current Assets + Prepaid Expenses | 243 617.00 | | 243 617.00 | 243 617.00 |
110 Total Assets | 626 405.00 | 23 750.00 | 602 655.00 | 626 405.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 209 789.00 | |
136 Profit for the Year | | | 94 400.00 | |
142 Total Equity - Total I | | | 312 988.00 | |
156 Loans and similar debts | | | 170 619.00 | |
166 Suppliers and related accounts | | | 20 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 926.00 | | |
172 Other debts | | | 98 679.00 | |
176 Total debts | | | 289 667.00 | |
180 Liabilities Total | | | 602 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 360.00 | |
195 Of which payables due in more than one year | | | 142 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 659 319.00 | 100 188.00 | | 659 319.00 |
226 Operating subsidies received | 8 422.00 | | | 8 422.00 |
230 Other income | 11 449.00 | 2 641.00 | | 11 449.00 |
232 Total operating income excluding VAT | 679 189.00 | 102 829.00 | | 679 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 207 779.00 | 45 151.00 | | 207 779.00 |
240 Inventory changes (raw materials and supplies) | 4 677.00 | -10 315.00 | | 4 677.00 |
242 Other external expenses | 103 714.00 | 28 957.00 | | 103 714.00 |
243 (including business tax) | -1 908.00 | | | -1 908.00 |
244 Taxes, duties and similar payments | 10 248.00 | 14 243.00 | | 10 248.00 |
250 Staff compensation | 175 395.00 | 26 307.00 | | 175 395.00 |
252 Social security contributions | 37 984.00 | 3 225.00 | | 37 984.00 |
254 Depreciation and amortization | 21 136.00 | 2 614.00 | | 21 136.00 |
264 Total operating expenses | 560 933.00 | 110 183.00 | | 560 933.00 |
270 Operating profit | 118 256.00 | -7 354.00 | | 118 256.00 |
280 Financial income | 1 378.00 | 13.00 | | 1 378.00 |
294 Financial expenses | 2 804.00 | 474.00 | | 2 804.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
306 Income tax's | 22 390.00 | | | 22 390.00 |
310 Profit or loss | 94 400.00 | -7 814.00 | | 94 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 560.00 | | | 12 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 539.00 | | | 6 539.00 |
482 INCREASES Financial Assets | 261.00 | | | 261.00 |
490 Total Fixed Assets (Gross Value) | 363 428.00 | | | 363 428.00 |
492 Total Fixed Assets (Increases) | 19 360.00 | | | 19 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 040.00 | | | 73 040.00 |
378 Amount of deductible VAT on goods and services | 30 092.00 | | | 30 092.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
