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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 118 280.00 | 115 911.00 | 2 369.00 | 118 280.00 |
040 Financial Assets | 4 536.00 | | 4 536.00 | 4 536.00 |
044 Total Fixed Assets | 160 928.00 | 115 911.00 | 45 017.00 | 160 928.00 |
050 Raw materials, supplies, in progress | 31 796.00 | | 31 796.00 | 31 796.00 |
068 Receivables – Trade and related accounts | 141 378.00 | | 141 378.00 | 141 378.00 |
072 Receivables – Other | 14 311.00 | | 14 311.00 | 14 311.00 |
080 Sellable securities | 51 212.00 | | 51 212.00 | 51 212.00 |
084 Cash | 495 731.00 | | 495 731.00 | 495 731.00 |
096 Total Current Assets + Prepaid Expenses | 734 428.00 | | 734 428.00 | 734 428.00 |
110 Total Assets | 895 356.00 | 115 911.00 | 779 445.00 | 895 356.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 572 000.00 | |
134 Retained Earnings | | | 5 546.00 | |
136 Profit for the Year | | | 44 214.00 | |
142 Total Equity - Total I | | | 630 144.00 | |
166 Suppliers and related accounts | | | 2 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182.00 | | |
172 Other debts | | | 146 383.00 | |
176 Total debts | | | 149 301.00 | |
180 Liabilities Total | | | 779 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 675 016.00 | | | 675 016.00 |
226 Operating subsidies received | 810.00 | | | 810.00 |
230 Other income | 354.00 | | | 354.00 |
232 Total operating income excluding VAT | 676 180.00 | | | 676 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 917.00 | | | 148 917.00 |
240 Inventory changes (raw materials and supplies) | -1 110.00 | | | -1 110.00 |
242 Other external expenses | 99 908.00 | | | 99 908.00 |
243 (including business tax) | 10 086.00 | | | 10 086.00 |
244 Taxes, duties and similar payments | 13 955.00 | | | 13 955.00 |
250 Staff compensation | 265 024.00 | | | 265 024.00 |
252 Social security contributions | 93 473.00 | | | 93 473.00 |
254 Depreciation and amortization | 1 545.00 | | | 1 545.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 621 768.00 | | | 621 768.00 |
270 Operating profit | 54 412.00 | | | 54 412.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | 1 368.00 | | | 1 368.00 |
294 Financial expenses | 1 283.00 | | | 1 283.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 10 325.00 | | | 10 325.00 |
310 Profit or loss | 44 214.00 | | | 44 214.00 |
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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 | 752.00 | | | 752.00 |
484 DECREASES Financial Assets | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 163 414.00 | | | 163 414.00 |
492 Total Fixed Assets (Increases) | 752.00 | | | 752.00 |
494 Total Fixed Assets (Decreases) | 3 238.00 | | | 3 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 421.00 | | | 36 421.00 |
378 Amount of deductible VAT on goods and services | 35 144.00 | | | 35 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
