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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
014 Intangible Assets - Other | 7 946.00 | 7 946.00 | | 7 946.00 |
028 Tangible Assets | 238 486.00 | 136 279.00 | 102 207.00 | 238 486.00 |
040 Financial Assets | 18 514.00 | | 18 514.00 | 18 514.00 |
044 Total Fixed Assets | 371 946.00 | 144 224.00 | 227 721.00 | 371 946.00 |
050 Raw materials, supplies, in progress | 4 282.00 | | 4 282.00 | 4 282.00 |
072 Receivables – Other | 7 391.00 | | 7 391.00 | 7 391.00 |
084 Cash | 171 999.00 | | 171 999.00 | 171 999.00 |
092 Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
096 Total Current Assets + Prepaid Expenses | 184 714.00 | | 184 714.00 | 184 714.00 |
110 Total Assets | 556 660.00 | 144 224.00 | 412 435.00 | 556 660.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 166 601.00 | |
136 Profit for the Year | | | 87 883.00 | |
142 Total Equity - Total I | | | 265 284.00 | |
156 Loans and similar debts | | | 69 030.00 | |
166 Suppliers and related accounts | | | 20 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 890.00 | | |
172 Other debts | | | 57 161.00 | |
176 Total debts | | | 147 152.00 | |
180 Liabilities Total | | | 412 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 316 562.00 | | | 316 562.00 |
226 Operating subsidies received | 93 690.00 | | | 93 690.00 |
230 Other income | 4 709.00 | | | 4 709.00 |
232 Total operating income excluding VAT | 414 962.00 | | | 414 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 764.00 | | | 98 764.00 |
240 Inventory changes (raw materials and supplies) | 7 689.00 | | | 7 689.00 |
242 Other external expenses | 112 128.00 | | | 112 128.00 |
243 (including business tax) | 1 988.00 | | | 1 988.00 |
244 Taxes, duties and similar payments | 10 101.00 | | | 10 101.00 |
250 Staff compensation | 67 219.00 | | | 67 219.00 |
252 Social security contributions | 2 016.00 | | | 2 016.00 |
254 Depreciation and amortization | 29 086.00 | | | 29 086.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 327 143.00 | | | 327 143.00 |
270 Operating profit | 87 819.00 | | | 87 819.00 |
280 Financial income | 135.00 | | | 135.00 |
290 Exceptional income | 2 757.00 | | | 2 757.00 |
294 Financial expenses | 1 685.00 | | | 1 685.00 |
300 Exceptional expenses | 1 143.00 | | | 1 143.00 |
310 Profit or loss | 87 883.00 | | | 87 883.00 |
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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 | 1 580.00 | | | 1 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 224.00 | | | 4 224.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 632.00 | | | 3 632.00 |
490 Total Fixed Assets (Gross Value) | 362 510.00 | | | 362 510.00 |
492 Total Fixed Assets (Increases) | 9 435.00 | | | 9 435.00 |
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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 | 16 197.00 | | | 16 197.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
