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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 | 32 690.00 | | 32 690.00 | 32 690.00 |
028 Tangible Assets | 240 311.00 | 218 232.00 | 22 079.00 | 240 311.00 |
044 Total Fixed Assets | 273 001.00 | 218 232.00 | 54 769.00 | 273 001.00 |
050 Raw materials, supplies, in progress | 18 998.00 | 1 476.00 | 17 521.00 | 18 998.00 |
068 Receivables – Trade and related accounts | 50 469.00 | | 50 469.00 | 50 469.00 |
072 Receivables – Other | 3 050.00 | | 3 050.00 | 3 050.00 |
084 Cash | 160 933.00 | | 160 933.00 | 160 933.00 |
092 Prepaid expenses | 196.00 | | 196.00 | 196.00 |
096 Total Current Assets + Prepaid Expenses | 233 645.00 | 1 476.00 | 232 169.00 | 233 645.00 |
110 Total Assets | 506 646.00 | 219 708.00 | 286 938.00 | 506 646.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 28 975.00 | |
136 Profit for the Year | | | 59 708.00 | |
142 Total Equity - Total I | | | 176 683.00 | |
156 Loans and similar debts | | | 10 388.00 | |
166 Suppliers and related accounts | | | 14 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 313.00 | | |
172 Other debts | | | 85 217.00 | |
176 Total debts | | | 110 255.00 | |
180 Liabilities Total | | | 286 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 871.00 | |
195 Of which payables due in more than one year | | | 6 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 533 457.00 | | | 533 457.00 |
222 Inventory production | -3 239.00 | | | -3 239.00 |
226 Operating subsidies received | 5 406.00 | | | 5 406.00 |
230 Other income | 11 742.00 | | | 11 742.00 |
232 Total operating income excluding VAT | 547 366.00 | | | 547 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 299.00 | | | 110 299.00 |
240 Inventory changes (raw materials and supplies) | -291.00 | | | -291.00 |
242 Other external expenses | 93 797.00 | | | 93 797.00 |
243 (including business tax) | 1 447.00 | | | 1 447.00 |
244 Taxes, duties and similar payments | 4 184.00 | | | 4 184.00 |
250 Staff compensation | 237 127.00 | | | 237 127.00 |
252 Social security contributions | 31 206.00 | | | 31 206.00 |
254 Depreciation and amortization | 9 065.00 | | | 9 065.00 |
262 Other expenses | 2 202.00 | | | 2 202.00 |
264 Total operating expenses | 487 589.00 | | | 487 589.00 |
270 Operating profit | 59 777.00 | | | 59 777.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 94.00 | | | 94.00 |
310 Profit or loss | 59 708.00 | | | 59 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 871.00 | | | 4 871.00 |
490 Total Fixed Assets (Gross Value) | 268 130.00 | | | 268 130.00 |
492 Total Fixed Assets (Increases) | 4 871.00 | | | 4 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 653.00 | | | 66 653.00 |
378 Amount of deductible VAT on goods and services | 38 219.00 | | | 38 219.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 155.00 | | | 1 155.00 |
684 DECREASES in Total Provisions Statement | 1 155.00 | | | 1 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
