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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 | 25 033.00 | | 25 033.00 | 25 033.00 |
014 Intangible Assets - Other | 2 800.00 | | 2 800.00 | 2 800.00 |
028 Tangible Assets | 75 704.00 | 50 610.00 | 25 094.00 | 75 704.00 |
040 Financial Assets | 2 993.00 | | 2 993.00 | 2 993.00 |
044 Total Fixed Assets | 106 530.00 | 50 610.00 | 55 919.00 | 106 530.00 |
050 Raw materials, supplies, in progress | 2 322.00 | | 2 322.00 | 2 322.00 |
072 Receivables – Other | 38 636.00 | | 38 636.00 | 38 636.00 |
084 Cash | 51 116.00 | | 51 116.00 | 51 116.00 |
096 Total Current Assets + Prepaid Expenses | 92 075.00 | | 92 075.00 | 92 075.00 |
110 Total Assets | 198 604.00 | 50 610.00 | 147 994.00 | 198 604.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 44 575.00 | |
136 Profit for the Year | | | 42 642.00 | |
142 Total Equity - Total I | | | 88 317.00 | |
156 Loans and similar debts | | | 10 113.00 | |
166 Suppliers and related accounts | | | 20 215.00 | |
172 Other debts | | | 29 349.00 | |
176 Total debts | | | 59 677.00 | |
180 Liabilities Total | | | 147 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 342 992.00 | | | 342 992.00 |
226 Operating subsidies received | 23 666.00 | | | 23 666.00 |
230 Other income | 20 727.00 | | | 20 727.00 |
232 Total operating income excluding VAT | 387 385.00 | | | 387 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 605.00 | | | 107 605.00 |
240 Inventory changes (raw materials and supplies) | 2 164.00 | | | 2 164.00 |
242 Other external expenses | 113 782.00 | | | 113 782.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 3 623.00 | | | 3 623.00 |
250 Staff compensation | 84 858.00 | | | 84 858.00 |
252 Social security contributions | 17 288.00 | | | 17 288.00 |
254 Depreciation and amortization | 12 671.00 | | | 12 671.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 342 018.00 | | | 342 018.00 |
270 Operating profit | 45 367.00 | | | 45 367.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 2 530.00 | | | 2 530.00 |
310 Profit or loss | 42 642.00 | | | 42 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 800.00 | | | 2 800.00 |
482 INCREASES Financial Assets | 71.00 | | | 71.00 |
490 Total Fixed Assets (Gross Value) | 103 659.00 | | | 103 659.00 |
492 Total Fixed Assets (Increases) | 2 871.00 | | | 2 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 22 599.00 | | | 22 599.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
