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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 | 326 400.00 | | 326 400.00 | 326 400.00 |
028 Tangible Assets | 331 866.00 | 213 753.00 | 118 112.00 | 331 866.00 |
040 Financial Assets | 10 588.00 | | 10 588.00 | 10 588.00 |
044 Total Fixed Assets | 668 854.00 | 213 753.00 | 455 101.00 | 668 854.00 |
050 Raw materials, supplies, in progress | 24 490.00 | | 24 490.00 | 24 490.00 |
068 Receivables – Trade and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
072 Receivables – Other | 54 368.00 | | 54 368.00 | 54 368.00 |
084 Cash | 47 454.00 | | 47 454.00 | 47 454.00 |
092 Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
096 Total Current Assets + Prepaid Expenses | 143 912.00 | | 143 912.00 | 143 912.00 |
110 Total Assets | 812 767.00 | 213 753.00 | 599 013.00 | 812 767.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 132 443.00 | |
136 Profit for the Year | | | 112 839.00 | |
142 Total Equity - Total I | | | 254 082.00 | |
156 Loans and similar debts | | | 113 300.00 | |
166 Suppliers and related accounts | | | 38 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 397.00 | | |
172 Other debts | | | 193 163.00 | |
176 Total debts | | | 344 931.00 | |
180 Liabilities Total | | | 599 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 757.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 253.00 | |
195 Of which payables due in more than one year | | | 62 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 757 245.00 | | | 757 245.00 |
218 Production of services sold - France | 996.00 | | | 996.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 43 538.00 | | | 43 538.00 |
232 Total operating income excluding VAT | 810 779.00 | | | 810 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 263 621.00 | | | 263 621.00 |
240 Inventory changes (raw materials and supplies) | -2 817.00 | | | -2 817.00 |
242 Other external expenses | 104 745.00 | | | 104 745.00 |
243 (including business tax) | -20 581.00 | | | -20 581.00 |
244 Taxes, duties and similar payments | 4 037.00 | | | 4 037.00 |
250 Staff compensation | 238 461.00 | | | 238 461.00 |
252 Social security contributions | 42 589.00 | | | 42 589.00 |
254 Depreciation and amortization | 30 700.00 | | | 30 700.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 681 367.00 | | | 681 367.00 |
270 Operating profit | 129 412.00 | | | 129 412.00 |
280 Financial income | 69.00 | | | 69.00 |
290 Exceptional income | 8 253.00 | | | 8 253.00 |
294 Financial expenses | 4 912.00 | | | 4 912.00 |
300 Exceptional expenses | 8 271.00 | | | 8 271.00 |
306 Income tax's | 11 713.00 | | | 11 713.00 |
310 Profit or loss | 112 839.00 | | | 112 839.00 |
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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 | 16 507.00 | | | 16 507.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 250.00 | | | 4 250.00 |
490 Total Fixed Assets (Gross Value) | 656 351.00 | | | 656 351.00 |
492 Total Fixed Assets (Increases) | 20 757.00 | | | 20 757.00 |
494 Total Fixed Assets (Decreases) | 8 253.00 | | | 8 253.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 107.00 | | | 8 107.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 253.00 | | | 8 253.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 147.00 | | | 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 076.00 | | | 57 076.00 |
378 Amount of deductible VAT on goods and services | 32 551.00 | | | 32 551.00 |
