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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
028 Tangible Assets | 180 522.00 | 134 093.00 | 46 429.00 | 180 522.00 |
040 Financial Assets | 1 324.00 | | 1 324.00 | 1 324.00 |
044 Total Fixed Assets | 531 846.00 | 134 093.00 | 397 753.00 | 531 846.00 |
050 Raw materials, supplies, in progress | 7 653.00 | | 7 653.00 | 7 653.00 |
060 Merchandise inventory | 852.00 | | 852.00 | 852.00 |
068 Receivables – Trade and related accounts | 6 344.00 | | 6 344.00 | 6 344.00 |
072 Receivables – Other | 18 636.00 | | 18 636.00 | 18 636.00 |
080 Sellable securities | 101 261.00 | | 101 261.00 | 101 261.00 |
084 Cash | 66 495.00 | | 66 495.00 | 66 495.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 201 549.00 | | 201 549.00 | 201 549.00 |
110 Total Assets | 733 395.00 | 134 093.00 | 599 302.00 | 733 395.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 317 475.00 | |
136 Profit for the Year | | | 56 165.00 | |
142 Total Equity - Total I | | | 379 140.00 | |
156 Loans and similar debts | | | 7 940.00 | |
166 Suppliers and related accounts | | | 14 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 644.00 | | |
172 Other debts | | | 197 748.00 | |
176 Total debts | | | 220 162.00 | |
180 Liabilities Total | | | 599 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 580 561.00 | | | 580 561.00 |
226 Operating subsidies received | 5 829.00 | | | 5 829.00 |
230 Other income | 735.00 | | | 735.00 |
232 Total operating income excluding VAT | 587 124.00 | | | 587 124.00 |
234 Purchases of goods (including customs duties) | 7 785.00 | | | 7 785.00 |
236 Inventory change (goods) | 214.00 | | | 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 617.00 | | | 151 617.00 |
240 Inventory changes (raw materials and supplies) | 1 099.00 | | | 1 099.00 |
242 Other external expenses | 61 484.00 | | | 61 484.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 6 652.00 | | | 6 652.00 |
250 Staff compensation | 218 112.00 | | | 218 112.00 |
252 Social security contributions | 55 571.00 | | | 55 571.00 |
254 Depreciation and amortization | 20 491.00 | | | 20 491.00 |
264 Total operating expenses | 523 025.00 | | | 523 025.00 |
270 Operating profit | 64 099.00 | | | 64 099.00 |
280 Financial income | 268.00 | | | 268.00 |
290 Exceptional income | 324.00 | | | 324.00 |
294 Financial expenses | 453.00 | | | 453.00 |
300 Exceptional expenses | 76.00 | | | 76.00 |
306 Income tax's | 7 997.00 | | | 7 997.00 |
310 Profit or loss | 56 165.00 | | | 56 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 531 846.00 | | | 531 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 204.00 | | | 34 204.00 |
378 Amount of deductible VAT on goods and services | 20 659.00 | | | 20 659.00 |
