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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 26 470.00 | 26 470.00 | | 26 470.00 |
028 Tangible Assets | 214 196.00 | 137 913.00 | 76 283.00 | 214 196.00 |
040 Financial Assets | 932.00 | | 932.00 | 932.00 |
044 Total Fixed Assets | 391 597.00 | 164 382.00 | 227 215.00 | 391 597.00 |
050 Raw materials, supplies, in progress | 23 862.00 | | 23 862.00 | 23 862.00 |
072 Receivables – Other | 5 752.00 | | 5 752.00 | 5 752.00 |
084 Cash | 104 196.00 | | 104 196.00 | 104 196.00 |
092 Prepaid expenses | 785.00 | | 785.00 | 785.00 |
096 Total Current Assets + Prepaid Expenses | 134 595.00 | | 134 595.00 | 134 595.00 |
110 Total Assets | 526 192.00 | 164 382.00 | 361 810.00 | 526 192.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 76 475.00 | |
136 Profit for the Year | | | 39 089.00 | |
142 Total Equity - Total I | | | 126 564.00 | |
156 Loans and similar debts | | | 121 108.00 | |
166 Suppliers and related accounts | | | 64 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 064.00 | | |
172 Other debts | | | 50 019.00 | |
176 Total debts | | | 235 246.00 | |
180 Liabilities Total | | | 361 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 528 374.00 | | | 528 374.00 |
224 Capitalized production | 10 727.00 | | | 10 727.00 |
226 Operating subsidies received | 9 448.00 | | | 9 448.00 |
230 Other income | 8 177.00 | | | 8 177.00 |
232 Total operating income excluding VAT | 556 725.00 | | | 556 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 332.00 | | | 164 332.00 |
240 Inventory changes (raw materials and supplies) | -2 596.00 | | | -2 596.00 |
242 Other external expenses | 125 659.00 | | | 125 659.00 |
243 (including business tax) | -25 041.00 | | | -25 041.00 |
244 Taxes, duties and similar payments | 11 487.00 | | | 11 487.00 |
250 Staff compensation | 165 782.00 | | | 165 782.00 |
252 Social security contributions | 18 884.00 | | | 18 884.00 |
254 Depreciation and amortization | 21 146.00 | | | 21 146.00 |
262 Other expenses | 348.00 | | | 348.00 |
264 Total operating expenses | 505 042.00 | | | 505 042.00 |
270 Operating profit | 51 683.00 | | | 51 683.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 1 287.00 | | | 1 287.00 |
300 Exceptional expenses | 4 749.00 | | | 4 749.00 |
306 Income tax's | 6 568.00 | | | 6 568.00 |
310 Profit or loss | 39 089.00 | | | 39 089.00 |
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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 | 2 059.00 | | | 2 059.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 326.00 | | | 2 326.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 407.00 | | | 14 407.00 |
490 Total Fixed Assets (Gross Value) | 390 061.00 | | | 390 061.00 |
492 Total Fixed Assets (Increases) | 18 792.00 | | | 18 792.00 |
494 Total Fixed Assets (Decreases) | 17 813.00 | | | 17 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 157.00 | | | 63 157.00 |
378 Amount of deductible VAT on goods and services | 21 376.00 | | | 21 376.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
