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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 | 333 257.00 | 239 832.00 | 93 425.00 | 333 257.00 |
040 Financial Assets | 10 588.00 | | 10 588.00 | 10 588.00 |
044 Total Fixed Assets | 670 245.00 | 239 832.00 | 430 413.00 | 670 245.00 |
050 Raw materials, supplies, in progress | 22 592.00 | | 22 592.00 | 22 592.00 |
068 Receivables – Trade and related accounts | 22 110.00 | | 22 110.00 | 22 110.00 |
072 Receivables – Other | 77 522.00 | | 77 522.00 | 77 522.00 |
084 Cash | 88 764.00 | | 88 764.00 | 88 764.00 |
092 Prepaid expenses | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 210 999.00 | | 210 999.00 | 210 999.00 |
110 Total Assets | 881 245.00 | 239 832.00 | 641 413.00 | 881 245.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 245 282.00 | |
136 Profit for the Year | | | 90 010.00 | |
142 Total Equity - Total I | | | 344 092.00 | |
156 Loans and similar debts | | | 62 226.00 | |
166 Suppliers and related accounts | | | 43 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 780.00 | | |
172 Other debts | | | 191 193.00 | |
176 Total debts | | | 297 321.00 | |
180 Liabilities Total | | | 641 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 391.00 | |
195 Of which payables due in more than one year | | | 43 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 845 478.00 | | | 845 478.00 |
218 Production of services sold - France | 1 297.00 | | | 1 297.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 745.00 | | | 3 745.00 |
232 Total operating income excluding VAT | 851 521.00 | | | 851 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 305 635.00 | | | 305 635.00 |
240 Inventory changes (raw materials and supplies) | 1 898.00 | | | 1 898.00 |
242 Other external expenses | 108 709.00 | | | 108 709.00 |
243 (including business tax) | -35 461.00 | | | -35 461.00 |
244 Taxes, duties and similar payments | 5 090.00 | | | 5 090.00 |
250 Staff compensation | 283 526.00 | | | 283 526.00 |
252 Social security contributions | 57 626.00 | | | 57 626.00 |
254 Depreciation and amortization | 26 078.00 | | | 26 078.00 |
262 Other expenses | 522.00 | | | 522.00 |
264 Total operating expenses | 789 084.00 | | | 789 084.00 |
270 Operating profit | 62 436.00 | | | 62 436.00 |
280 Financial income | 39 989.00 | | | 39 989.00 |
290 Exceptional income | 2 340.00 | | | 2 340.00 |
294 Financial expenses | 2 630.00 | | | 2 630.00 |
306 Income tax's | 12 126.00 | | | 12 126.00 |
310 Profit or loss | 90 010.00 | | | 90 010.00 |
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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 | 1 391.00 | | | 1 391.00 |
490 Total Fixed Assets (Gross Value) | 668 854.00 | | | 668 854.00 |
492 Total Fixed Assets (Increases) | 1 391.00 | | | 1 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 113.00 | | | 62 113.00 |
378 Amount of deductible VAT on goods and services | 37 920.00 | | | 37 920.00 |
