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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 12 698.00 | 11 462.00 | 1 235.00 | 12 698.00 |
028 Tangible Assets | 79 030.00 | 43 670.00 | 35 361.00 | 79 030.00 |
040 Financial Assets | 6 862.00 | | 6 862.00 | 6 862.00 |
044 Total Fixed Assets | 248 590.00 | 55 132.00 | 193 458.00 | 248 590.00 |
050 Raw materials, supplies, in progress | 2 951.00 | | 2 951.00 | 2 951.00 |
072 Receivables – Other | 36 518.00 | | 36 518.00 | 36 518.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 49 134.00 | | 49 134.00 | 49 134.00 |
096 Total Current Assets + Prepaid Expenses | 88 633.00 | | 88 633.00 | 88 633.00 |
110 Total Assets | 337 223.00 | 55 132.00 | 282 091.00 | 337 223.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 155 497.00 | |
136 Profit for the Year | | | 36 412.00 | |
142 Total Equity - Total I | | | 197 408.00 | |
156 Loans and similar debts | | | 40 499.00 | |
166 Suppliers and related accounts | | | 16 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 340.00 | | |
172 Other debts | | | 27 650.00 | |
176 Total debts | | | 84 682.00 | |
180 Liabilities Total | | | 282 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 190.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 256 426.00 | 426 286.00 | | 256 426.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 46 740.00 | 10 593.00 | | 46 740.00 |
232 Total operating income excluding VAT | 319 167.00 | 436 879.00 | | 319 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 330.00 | 152 690.00 | | 85 330.00 |
240 Inventory changes (raw materials and supplies) | -551.00 | 97.00 | | -551.00 |
242 Other external expenses | 43 417.00 | 50 503.00 | | 43 417.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 733.00 | 2 273.00 | | 733.00 |
250 Staff compensation | 127 186.00 | 142 113.00 | | 127 186.00 |
252 Social security contributions | 10 056.00 | 32 894.00 | | 10 056.00 |
254 Depreciation and amortization | 8 465.00 | 8 024.00 | | 8 465.00 |
262 Other expenses | 3 119.00 | 1 123.00 | | 3 119.00 |
264 Total operating expenses | 277 756.00 | 389 717.00 | | 277 756.00 |
270 Operating profit | 41 411.00 | 47 163.00 | | 41 411.00 |
294 Financial expenses | 1 397.00 | 1 908.00 | | 1 397.00 |
300 Exceptional expenses | | 430.00 | | |
306 Income tax's | 3 602.00 | 7 716.00 | | 3 602.00 |
310 Profit or loss | 36 412.00 | 37 109.00 | | 36 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 190.00 | | | 8 190.00 |
490 Total Fixed Assets (Gross Value) | 240 400.00 | | | 240 400.00 |
492 Total Fixed Assets (Increases) | 8 190.00 | | | 8 190.00 |
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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 | 12 879.00 | | | 12 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
