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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 226 020.00 | 164 773.00 | 61 247.00 | 226 020.00 |
040 Financial Assets | 20 427.00 | | 20 427.00 | 20 427.00 |
044 Total Fixed Assets | 466 447.00 | 164 773.00 | 301 674.00 | 466 447.00 |
050 Raw materials, supplies, in progress | 6 198.00 | | 6 198.00 | 6 198.00 |
060 Merchandise inventory | 752.00 | | 752.00 | 752.00 |
072 Receivables – Other | 52 968.00 | | 52 968.00 | 52 968.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 89 888.00 | | 89 888.00 | 89 888.00 |
092 Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
096 Total Current Assets + Prepaid Expenses | 152 824.00 | | 152 824.00 | 152 824.00 |
110 Total Assets | 619 271.00 | 164 773.00 | 454 498.00 | 619 271.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 266 179.00 | |
136 Profit for the Year | | | 24 649.00 | |
142 Total Equity - Total I | | | 299 628.00 | |
156 Loans and similar debts | | | 44 795.00 | |
166 Suppliers and related accounts | | | 76 901.00 | |
172 Other debts | | | 33 174.00 | |
176 Total debts | | | 154 870.00 | |
180 Liabilities Total | | | 454 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 574 594.00 | | | 574 594.00 |
226 Operating subsidies received | 28 976.00 | | | 28 976.00 |
230 Other income | 53 579.00 | | | 53 579.00 |
232 Total operating income excluding VAT | 657 150.00 | | | 657 150.00 |
234 Purchases of goods (including customs duties) | 10 493.00 | | | 10 493.00 |
236 Inventory change (goods) | 192.00 | | | 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 215 329.00 | | | 215 329.00 |
240 Inventory changes (raw materials and supplies) | 1 614.00 | | | 1 614.00 |
242 Other external expenses | 158 303.00 | | | 158 303.00 |
243 (including business tax) | 2 508.00 | | | 2 508.00 |
244 Taxes, duties and similar payments | 10 112.00 | | | 10 112.00 |
250 Staff compensation | 172 481.00 | | | 172 481.00 |
252 Social security contributions | 23 819.00 | | | 23 819.00 |
254 Depreciation and amortization | 36 396.00 | | | 36 396.00 |
262 Other expenses | 2 148.00 | | | 2 148.00 |
264 Total operating expenses | 630 887.00 | | | 630 887.00 |
270 Operating profit | 26 262.00 | | | 26 262.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 206.00 | | | 206.00 |
300 Exceptional expenses | 1 409.00 | | | 1 409.00 |
310 Profit or loss | 24 649.00 | | | 24 649.00 |
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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 | 1 083.00 | | | 1 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 144.00 | | | 19 144.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 399.00 | | | 3 399.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 447 421.00 | | | 447 421.00 |
492 Total Fixed Assets (Increases) | 23 865.00 | | | 23 865.00 |
494 Total Fixed Assets (Decreases) | 4 839.00 | | | 4 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 879.00 | | | 58 879.00 |
378 Amount of deductible VAT on goods and services | 44 571.00 | | | 44 571.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
