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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 | 21 190.00 | | 21 190.00 | 21 190.00 |
028 Tangible Assets | 218 054.00 | 183 183.00 | 34 870.00 | 218 054.00 |
040 Financial Assets | 1 016.00 | | 1 016.00 | 1 016.00 |
044 Total Fixed Assets | 240 260.00 | 183 183.00 | 57 077.00 | 240 260.00 |
050 Raw materials, supplies, in progress | 13 080.00 | | 13 080.00 | 13 080.00 |
068 Receivables – Trade and related accounts | 2 467.00 | | 2 467.00 | 2 467.00 |
072 Receivables – Other | 35 022.00 | | 35 022.00 | 35 022.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 128 076.00 | | 128 076.00 | 128 076.00 |
092 Prepaid expenses | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 203 669.00 | | 203 669.00 | 203 669.00 |
110 Total Assets | 443 929.00 | 183 183.00 | 260 746.00 | 443 929.00 |
120 Share or Individual Capital | | | 15 500.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 50 824.00 | |
134 Retained Earnings | | | -2 010.00 | |
136 Profit for the Year | | | 30 722.00 | |
140 Regulated Provisions | | | 2 225.00 | |
142 Total Equity - Total I | | | 98 023.00 | |
156 Loans and similar debts | | | 39 746.00 | |
166 Suppliers and related accounts | | | 38 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 885.00 | | |
172 Other debts | | | 84 622.00 | |
176 Total debts | | | 162 722.00 | |
180 Liabilities Total | | | 260 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 712.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 28 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 456 802.00 | | | 456 802.00 |
226 Operating subsidies received | 1 112.00 | | | 1 112.00 |
230 Other income | 18 755.00 | | | 18 755.00 |
232 Total operating income excluding VAT | 476 670.00 | | | 476 670.00 |
234 Purchases of goods (including customs duties) | 236 398.00 | | | 236 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 398.00 | | | 14 398.00 |
240 Inventory changes (raw materials and supplies) | -760.00 | | | -760.00 |
242 Other external expenses | 43 050.00 | | | 43 050.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 3 687.00 | | | 3 687.00 |
250 Staff compensation | 92 404.00 | | | 92 404.00 |
252 Social security contributions | 47 763.00 | | | 47 763.00 |
254 Depreciation and amortization | 10 004.00 | | | 10 004.00 |
264 Total operating expenses | 446 946.00 | | | 446 946.00 |
270 Operating profit | 29 724.00 | | | 29 724.00 |
280 Financial income | 1 435.00 | | | 1 435.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 440.00 | | | 440.00 |
306 Income tax's | 996.00 | | | 996.00 |
310 Profit or loss | 30 722.00 | | | 30 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 072.00 | | | 2 072.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 640.00 | | | 11 640.00 |
490 Total Fixed Assets (Gross Value) | 230 008.00 | | | 230 008.00 |
492 Total Fixed Assets (Increases) | 13 712.00 | | | 13 712.00 |
494 Total Fixed Assets (Decreases) | 3 460.00 | | | 3 460.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 666.00 | | | 1 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 701.00 | | | 26 701.00 |
378 Amount of deductible VAT on goods and services | 24 018.00 | | | 24 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
