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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 | 144 500.00 | | 144 500.00 | 144 500.00 |
028 Tangible Assets | 91 611.00 | 56 386.00 | 35 225.00 | 91 611.00 |
040 Financial Assets | 1 875.00 | | 1 875.00 | 1 875.00 |
044 Total Fixed Assets | 237 986.00 | 56 386.00 | 181 600.00 | 237 986.00 |
050 Raw materials, supplies, in progress | 5 033.00 | | 5 033.00 | 5 033.00 |
060 Merchandise inventory | 891.00 | | 891.00 | 891.00 |
072 Receivables – Other | 9 197.00 | | 9 197.00 | 9 197.00 |
084 Cash | 199 685.00 | | 199 685.00 | 199 685.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 214 934.00 | | 214 934.00 | 214 934.00 |
110 Total Assets | 452 920.00 | 56 386.00 | 396 535.00 | 452 920.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 170 893.00 | |
136 Profit for the Year | | | 81 612.00 | |
142 Total Equity - Total I | | | 260 205.00 | |
156 Loans and similar debts | | | 77 703.00 | |
166 Suppliers and related accounts | | | 21 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 759.00 | | |
172 Other debts | | | 36 633.00 | |
176 Total debts | | | 136 329.00 | |
180 Liabilities Total | | | 396 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 101.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 101.00 | |
195 Of which payables due in more than one year | | | 51 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 498.00 | 10 637.00 | | 9 498.00 |
214 Production of goods sold - France | 494 172.00 | 440 833.00 | | 494 172.00 |
226 Operating subsidies received | 5 331.00 | 8 434.00 | | 5 331.00 |
230 Other income | 1.00 | 98.00 | | 1.00 |
232 Total operating income excluding VAT | 509 002.00 | 460 002.00 | | 509 002.00 |
234 Purchases of goods (including customs duties) | 5 212.00 | 5 837.00 | | 5 212.00 |
236 Inventory change (goods) | 384.00 | -51.00 | | 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 465.00 | 141 825.00 | | 143 465.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | 459.00 | | -220.00 |
242 Other external expenses | 55 558.00 | 52 087.00 | | 55 558.00 |
244 Taxes, duties and similar payments | 2 395.00 | 2 512.00 | | 2 395.00 |
250 Staff compensation | 156 779.00 | 136 587.00 | | 156 779.00 |
252 Social security contributions | 45 004.00 | 39 945.00 | | 45 004.00 |
254 Depreciation and amortization | 17 200.00 | 14 522.00 | | 17 200.00 |
259 (including tax provisions for foreign business establishments) | 5.00 | | | 5.00 |
262 Other expenses | 18.00 | 1.00 | | 18.00 |
264 Total operating expenses | 425 794.00 | 393 725.00 | | 425 794.00 |
270 Operating profit | 83 208.00 | 66 277.00 | | 83 208.00 |
294 Financial expenses | 1 596.00 | 1 983.00 | | 1 596.00 |
310 Profit or loss | 81 612.00 | 64 294.00 | | 81 612.00 |
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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 | 9 101.00 | | | 9 101.00 |
490 Total Fixed Assets (Gross Value) | 228 885.00 | | | 228 885.00 |
492 Total Fixed Assets (Increases) | 9 101.00 | | | 9 101.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 105.00 | | | 28 105.00 |
378 Amount of deductible VAT on goods and services | 19 702.00 | | | 19 702.00 |
