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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 121 887.00 | 98 711.00 | 23 176.00 | 121 887.00 |
040 Financial Assets | 10 851.00 | | 10 851.00 | 10 851.00 |
044 Total Fixed Assets | 313 538.00 | 99 511.00 | 214 027.00 | 313 538.00 |
050 Raw materials, supplies, in progress | 1 467.00 | | 1 467.00 | 1 467.00 |
072 Receivables – Other | 90 075.00 | | 90 075.00 | 90 075.00 |
084 Cash | 47 695.00 | | 47 695.00 | 47 695.00 |
092 Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
096 Total Current Assets + Prepaid Expenses | 141 220.00 | | 141 220.00 | 141 220.00 |
110 Total Assets | 454 758.00 | 99 511.00 | 355 247.00 | 454 758.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 212 453.00 | |
136 Profit for the Year | | | 52 025.00 | |
142 Total Equity - Total I | | | 265 578.00 | |
156 Loans and similar debts | | | 251.00 | |
166 Suppliers and related accounts | | | 39 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 692.00 | | |
172 Other debts | | | 50 140.00 | |
176 Total debts | | | 89 669.00 | |
180 Liabilities Total | | | 355 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 424 544.00 | | | 424 544.00 |
218 Production of services sold - France | 4 693.00 | | | 4 693.00 |
226 Operating subsidies received | 2 317.00 | | | 2 317.00 |
230 Other income | 492.00 | | | 492.00 |
232 Total operating income excluding VAT | 432 046.00 | | | 432 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 857.00 | | | 127 857.00 |
240 Inventory changes (raw materials and supplies) | 625.00 | | | 625.00 |
242 Other external expenses | 68 913.00 | | | 68 913.00 |
243 (including business tax) | 505.00 | | | 505.00 |
244 Taxes, duties and similar payments | 1 333.00 | | | 1 333.00 |
24B (including equipment leasing) | 4 537.00 | | | 4 537.00 |
250 Staff compensation | 138 218.00 | | | 138 218.00 |
252 Social security contributions | 22 247.00 | | | 22 247.00 |
254 Depreciation and amortization | 9 479.00 | | | 9 479.00 |
262 Other expenses | 153.00 | | | 153.00 |
264 Total operating expenses | 368 823.00 | | | 368 823.00 |
270 Operating profit | 63 222.00 | | | 63 222.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 971.00 | | | 971.00 |
306 Income tax's | 10 227.00 | | | 10 227.00 |
310 Profit or loss | 52 025.00 | | | 52 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 232.00 | | | 2 232.00 |
490 Total Fixed Assets (Gross Value) | 311 306.00 | | | 311 306.00 |
492 Total Fixed Assets (Increases) | 2 232.00 | | | 2 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
