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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 2 350.00 | 2 350.00 | | 2 350.00 |
028 Tangible Assets | 262 699.00 | 178 102.00 | 84 597.00 | 262 699.00 |
044 Total Fixed Assets | 312 049.00 | 180 452.00 | 131 597.00 | 312 049.00 |
050 Raw materials, supplies, in progress | 4 195.00 | | 4 195.00 | 4 195.00 |
068 Receivables – Trade and related accounts | 79.00 | | 79.00 | 79.00 |
072 Receivables – Other | 9 794.00 | | 9 794.00 | 9 794.00 |
084 Cash | 229 571.00 | | 229 571.00 | 229 571.00 |
092 Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
096 Total Current Assets + Prepaid Expenses | 245 200.00 | | 245 200.00 | 245 200.00 |
110 Total Assets | 557 250.00 | 180 452.00 | 376 797.00 | 557 250.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 89 656.00 | |
136 Profit for the Year | | | 96 708.00 | |
142 Total Equity - Total I | | | 187 464.00 | |
156 Loans and similar debts | | | 106 194.00 | |
166 Suppliers and related accounts | | | 33 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 836.00 | | |
172 Other debts | | | 49 971.00 | |
176 Total debts | | | 189 333.00 | |
180 Liabilities Total | | | 376 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 249 240.00 | | | 249 240.00 |
218 Production of services sold - France | 245.00 | | | 245.00 |
226 Operating subsidies received | 43 000.00 | | | 43 000.00 |
230 Other income | 51 277.00 | | | 51 277.00 |
232 Total operating income excluding VAT | 343 762.00 | | | 343 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 878.00 | | | 46 878.00 |
240 Inventory changes (raw materials and supplies) | -2 045.00 | | | -2 045.00 |
242 Other external expenses | 71 920.00 | | | 71 920.00 |
243 (including business tax) | -12 671.00 | | | -12 671.00 |
244 Taxes, duties and similar payments | 1 613.00 | | | 1 613.00 |
250 Staff compensation | 94 360.00 | | | 94 360.00 |
252 Social security contributions | 6 508.00 | | | 6 508.00 |
254 Depreciation and amortization | 18 859.00 | | | 18 859.00 |
262 Other expenses | 638.00 | | | 638.00 |
264 Total operating expenses | 238 731.00 | | | 238 731.00 |
270 Operating profit | 105 031.00 | | | 105 031.00 |
290 Exceptional income | 9 747.00 | | | 9 747.00 |
294 Financial expenses | 1 017.00 | | | 1 017.00 |
300 Exceptional expenses | 3 050.00 | | | 3 050.00 |
306 Income tax's | 14 003.00 | | | 14 003.00 |
310 Profit or loss | 96 708.00 | | | 96 708.00 |
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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 | 15 020.00 | | | 15 020.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 073.00 | | | 22 073.00 |
490 Total Fixed Assets (Gross Value) | 274 957.00 | | | 274 957.00 |
492 Total Fixed Assets (Increases) | 37 093.00 | | | 37 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 378.00 | | | 26 378.00 |
378 Amount of deductible VAT on goods and services | 11 179.00 | | | 11 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
