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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 | 29 325.00 | | 29 325.00 | 29 325.00 |
028 Tangible Assets | 202 915.00 | 138 917.00 | 63 998.00 | 202 915.00 |
044 Total Fixed Assets | 232 240.00 | 138 917.00 | 93 323.00 | 232 240.00 |
050 Raw materials, supplies, in progress | 2 533.00 | | 2 533.00 | 2 533.00 |
060 Merchandise inventory | 1 361.00 | | 1 361.00 | 1 361.00 |
068 Receivables – Trade and related accounts | 148 133.00 | | 148 133.00 | 148 133.00 |
072 Receivables – Other | 37 764.00 | | 37 764.00 | 37 764.00 |
084 Cash | 57 653.00 | | 57 653.00 | 57 653.00 |
096 Total Current Assets + Prepaid Expenses | 247 444.00 | | 247 444.00 | 247 444.00 |
110 Total Assets | 479 684.00 | 138 917.00 | 340 767.00 | 479 684.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 102 874.00 | |
136 Profit for the Year | | | 74 692.00 | |
142 Total Equity - Total I | | | 188 566.00 | |
156 Loans and similar debts | | | 25 221.00 | |
166 Suppliers and related accounts | | | 10 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 046.00 | | |
172 Other debts | | | 116 638.00 | |
176 Total debts | | | 152 201.00 | |
180 Liabilities Total | | | 340 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 725.00 | |
195 Of which payables due in more than one year | | | 1 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 619.00 | 10 833.00 | | 4 619.00 |
214 Production of goods sold - France | 301 135.00 | 181 423.00 | | 301 135.00 |
218 Production of services sold - France | 165 904.00 | 118 123.00 | | 165 904.00 |
222 Inventory production | -5 494.00 | -18 262.00 | | -5 494.00 |
226 Operating subsidies received | 4 572.00 | 20 011.00 | | 4 572.00 |
230 Other income | 4.00 | 5.00 | | 4.00 |
232 Total operating income excluding VAT | 470 740.00 | 312 134.00 | | 470 740.00 |
234 Purchases of goods (including customs duties) | 5 600.00 | 8 103.00 | | 5 600.00 |
236 Inventory change (goods) | -1 011.00 | 898.00 | | -1 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 459.00 | 63 724.00 | | 120 459.00 |
240 Inventory changes (raw materials and supplies) | 3 929.00 | -4 427.00 | | 3 929.00 |
242 Other external expenses | 141 607.00 | 97 181.00 | | 141 607.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 1 518.00 | 1 851.00 | | 1 518.00 |
250 Staff compensation | 96 627.00 | 92 018.00 | | 96 627.00 |
252 Social security contributions | 21 504.00 | 15 827.00 | | 21 504.00 |
254 Depreciation and amortization | 38 093.00 | 35 267.00 | | 38 093.00 |
262 Other expenses | 511.00 | 10.00 | | 511.00 |
264 Total operating expenses | 428 835.00 | 310 452.00 | | 428 835.00 |
270 Operating profit | 41 905.00 | 1 682.00 | | 41 905.00 |
280 Financial income | 6.00 | 60.00 | | 6.00 |
290 Exceptional income | | 229.00 | | |
294 Financial expenses | 256.00 | 392.00 | | 256.00 |
306 Income tax's | -33 036.00 | -29 731.00 | | -33 036.00 |
310 Profit or loss | 74 692.00 | 31 311.00 | | 74 692.00 |
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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 | 8 900.00 | | | 8 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 825.00 | | | 825.00 |
490 Total Fixed Assets (Gross Value) | 222 515.00 | | | 222 515.00 |
492 Total Fixed Assets (Increases) | 9 725.00 | | | 9 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 266.00 | | | 94 266.00 |
378 Amount of deductible VAT on goods and services | 39 854.00 | | | 39 854.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
