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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 178 046.00 | 79 860.00 | 98 186.00 | 178 046.00 |
040 Financial Assets | 330.00 | | 330.00 | 330.00 |
044 Total Fixed Assets | 263 376.00 | 79 860.00 | 183 516.00 | 263 376.00 |
050 Raw materials, supplies, in progress | 7 640.00 | | 7 640.00 | 7 640.00 |
060 Merchandise inventory | 3 520.00 | | 3 520.00 | 3 520.00 |
068 Receivables – Trade and related accounts | 4 007.00 | | 4 007.00 | 4 007.00 |
072 Receivables – Other | 101 055.00 | | 101 055.00 | 101 055.00 |
084 Cash | 49 858.00 | | 49 858.00 | 49 858.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 166 080.00 | | 166 080.00 | 166 080.00 |
110 Total Assets | 429 456.00 | 79 860.00 | 349 596.00 | 429 456.00 |
120 Share or Individual Capital | | | 125 970.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 33 993.00 | |
142 Total Equity - Total I | | | 160 963.00 | |
156 Loans and similar debts | | | 148 871.00 | |
166 Suppliers and related accounts | | | 16 289.00 | |
172 Other debts | | | 23 473.00 | |
176 Total debts | | | 188 634.00 | |
180 Liabilities Total | | | 349 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 467.00 | |
195 Of which payables due in more than one year | | | 114 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 387 752.00 | 325 123.00 | | 387 752.00 |
218 Production of services sold - France | 1 085.00 | | | 1 085.00 |
226 Operating subsidies received | 10 604.00 | 4 125.00 | | 10 604.00 |
230 Other income | 11.00 | -191.00 | | 11.00 |
232 Total operating income excluding VAT | 399 453.00 | 329 057.00 | | 399 453.00 |
234 Purchases of goods (including customs duties) | 31 152.00 | 18 226.00 | | 31 152.00 |
236 Inventory change (goods) | 1 410.00 | -2 370.00 | | 1 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 390.00 | 81 700.00 | | 72 390.00 |
240 Inventory changes (raw materials and supplies) | 180.00 | -4 170.00 | | 180.00 |
242 Other external expenses | 73 204.00 | 70 612.00 | | 73 204.00 |
244 Taxes, duties and similar payments | 2 350.00 | 4 022.00 | | 2 350.00 |
250 Staff compensation | 118 021.00 | 102 433.00 | | 118 021.00 |
252 Social security contributions | 32 935.00 | 21 724.00 | | 32 935.00 |
254 Depreciation and amortization | 21 896.00 | 21 257.00 | | 21 896.00 |
262 Other expenses | 4 168.00 | 258.00 | | 4 168.00 |
264 Total operating expenses | 357 707.00 | 313 692.00 | | 357 707.00 |
270 Operating profit | 41 746.00 | 15 365.00 | | 41 746.00 |
294 Financial expenses | 1 371.00 | 1 731.00 | | 1 371.00 |
300 Exceptional expenses | 33.00 | 35.00 | | 33.00 |
306 Income tax's | 6 349.00 | | | 6 349.00 |
310 Profit or loss | 33 993.00 | 13 598.00 | | 33 993.00 |
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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 | 975.00 | | | 975.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 860.00 | | | 860.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 632.00 | | | 3 632.00 |
490 Total Fixed Assets (Gross Value) | 257 909.00 | | | 257 909.00 |
492 Total Fixed Assets (Increases) | 5 467.00 | | | 5 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 667.00 | | | 21 667.00 |
378 Amount of deductible VAT on goods and services | 17 291.00 | | | 17 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
