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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 | 93 783.00 | 73 574.00 | 20 209.00 | 93 783.00 |
040 Financial Assets | 1 875.00 | | 1 875.00 | 1 875.00 |
044 Total Fixed Assets | 240 158.00 | 73 574.00 | 166 584.00 | 240 158.00 |
050 Raw materials, supplies, in progress | 6 575.00 | | 6 575.00 | 6 575.00 |
060 Merchandise inventory | 308.00 | | 308.00 | 308.00 |
072 Receivables – Other | 318.00 | | 318.00 | 318.00 |
084 Cash | 245 167.00 | | 245 167.00 | 245 167.00 |
092 Prepaid expenses | 189.00 | | 189.00 | 189.00 |
096 Total Current Assets + Prepaid Expenses | 252 557.00 | | 252 557.00 | 252 557.00 |
110 Total Assets | 492 715.00 | 73 574.00 | 419 140.00 | 492 715.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 177 505.00 | |
136 Profit for the Year | | | 112 190.00 | |
142 Total Equity - Total I | | | 297 395.00 | |
156 Loans and similar debts | | | 51 622.00 | |
166 Suppliers and related accounts | | | 18 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -11 786.00 | | |
172 Other debts | | | 51 551.00 | |
176 Total debts | | | 121 745.00 | |
180 Liabilities Total | | | 419 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 172.00 | |
195 Of which payables due in more than one year | | | 24 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 920.00 | 9 498.00 | | 7 920.00 |
214 Production of goods sold - France | 574 532.00 | 494 172.00 | | 574 532.00 |
226 Operating subsidies received | | 5 331.00 | | |
230 Other income | 5 598.00 | 1.00 | | 5 598.00 |
232 Total operating income excluding VAT | 588 050.00 | 509 002.00 | | 588 050.00 |
234 Purchases of goods (including customs duties) | 4 346.00 | 5 212.00 | | 4 346.00 |
236 Inventory change (goods) | 583.00 | 384.00 | | 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 121.00 | 143 465.00 | | 155 121.00 |
240 Inventory changes (raw materials and supplies) | -1 542.00 | -220.00 | | -1 542.00 |
242 Other external expenses | 63 350.00 | 55 558.00 | | 63 350.00 |
244 Taxes, duties and similar payments | 1 832.00 | 2 395.00 | | 1 832.00 |
250 Staff compensation | 176 471.00 | 156 779.00 | | 176 471.00 |
252 Social security contributions | 57 157.00 | 45 004.00 | | 57 157.00 |
254 Depreciation and amortization | 17 189.00 | 17 200.00 | | 17 189.00 |
262 Other expenses | 9.00 | 18.00 | | 9.00 |
264 Total operating expenses | 474 515.00 | 425 794.00 | | 474 515.00 |
270 Operating profit | 113 535.00 | 83 208.00 | | 113 535.00 |
294 Financial expenses | 1 345.00 | 1 596.00 | | 1 345.00 |
310 Profit or loss | 112 190.00 | 81 612.00 | | 112 190.00 |
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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 | 792.00 | | | 792.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 380.00 | | | 1 380.00 |
490 Total Fixed Assets (Gross Value) | 237 986.00 | | | 237 986.00 |
492 Total Fixed Assets (Increases) | 2 172.00 | | | 2 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 371.00 | | | 32 371.00 |
378 Amount of deductible VAT on goods and services | 20 203.00 | | | 20 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
