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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 | 229 568.00 | | 229 568.00 | 229 568.00 |
028 Tangible Assets | 203 994.00 | 109 454.00 | 94 540.00 | 203 994.00 |
040 Financial Assets | 5 771.00 | | 5 771.00 | 5 771.00 |
044 Total Fixed Assets | 439 333.00 | 109 454.00 | 329 879.00 | 439 333.00 |
072 Receivables – Other | 19 269.00 | | 19 269.00 | 19 269.00 |
084 Cash | 220 699.00 | | 220 699.00 | 220 699.00 |
096 Total Current Assets + Prepaid Expenses | 239 968.00 | | 239 968.00 | 239 968.00 |
110 Total Assets | 679 301.00 | 109 454.00 | 569 847.00 | 679 301.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 261 159.00 | |
136 Profit for the Year | | | 78 378.00 | |
140 Regulated Provisions | | | -383.00 | |
142 Total Equity - Total I | | | 347 954.00 | |
156 Loans and similar debts | | | 48 000.00 | |
166 Suppliers and related accounts | | | 39 275.00 | |
172 Other debts | | | 134 617.00 | |
176 Total debts | | | 221 893.00 | |
180 Liabilities Total | | | 569 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 662.00 | |
199 Of which current accounts of debit partners | | | 1 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 535 921.00 | | | 535 921.00 |
226 Operating subsidies received | 13 999.00 | | | 13 999.00 |
230 Other income | 15 707.00 | | | 15 707.00 |
232 Total operating income excluding VAT | 565 627.00 | | | 565 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 675.00 | | | 156 675.00 |
240 Inventory changes (raw materials and supplies) | 5 273.00 | | | 5 273.00 |
242 Other external expenses | 143 221.00 | | | 143 221.00 |
243 (including business tax) | 2 561.00 | | | 2 561.00 |
244 Taxes, duties and similar payments | 2 949.00 | | | 2 949.00 |
250 Staff compensation | 122 756.00 | | | 122 756.00 |
252 Social security contributions | 28 521.00 | | | 28 521.00 |
254 Depreciation and amortization | 10 422.00 | | | 10 422.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 469 819.00 | | | 469 819.00 |
270 Operating profit | 95 808.00 | | | 95 808.00 |
290 Exceptional income | 1 192.00 | | | 1 192.00 |
294 Financial expenses | 337.00 | | | 337.00 |
306 Income tax's | 18 285.00 | | | 18 285.00 |
310 Profit or loss | 78 378.00 | | | 78 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 333.00 | | | 8 333.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 058.00 | | | 5 058.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 68 272.00 | | | 68 272.00 |
490 Total Fixed Assets (Gross Value) | 357 670.00 | | | 357 670.00 |
492 Total Fixed Assets (Increases) | 81 662.00 | | | 81 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 952.00 | | | 53 952.00 |
378 Amount of deductible VAT on goods and services | 35 748.00 | | | 35 748.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 192.00 | | | 192.00 |
684 DECREASES in Total Provisions Statement | 192.00 | | | 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
