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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 290 189.00 | 43 015.00 | 247 173.00 | 290 189.00 |
040 Financial Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
044 Total Fixed Assets | 323 089.00 | 43 015.00 | 280 073.00 | 323 089.00 |
072 Receivables – Other | 45 731.00 | | 45 731.00 | 45 731.00 |
084 Cash | 113 669.00 | | 113 669.00 | 113 669.00 |
096 Total Current Assets + Prepaid Expenses | 159 400.00 | | 159 400.00 | 159 400.00 |
110 Total Assets | 482 488.00 | 43 015.00 | 439 473.00 | 482 488.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 770.00 | |
136 Profit for the Year | | | 100 367.00 | |
142 Total Equity - Total I | | | 138 237.00 | |
156 Loans and similar debts | | | 240 527.00 | |
166 Suppliers and related accounts | | | 38 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 946.00 | | |
172 Other debts | | | 21 987.00 | |
176 Total debts | | | 301 236.00 | |
180 Liabilities Total | | | 439 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 748.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 102 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 386 305.00 | | | 386 305.00 |
226 Operating subsidies received | 67 168.00 | | | 67 168.00 |
230 Other income | 5 310.00 | | | 5 310.00 |
232 Total operating income excluding VAT | 458 783.00 | | | 458 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 765.00 | | | 146 765.00 |
240 Inventory changes (raw materials and supplies) | 1 382.00 | | | 1 382.00 |
242 Other external expenses | 82 058.00 | | | 82 058.00 |
244 Taxes, duties and similar payments | 1 723.00 | | | 1 723.00 |
250 Staff compensation | 70 816.00 | | | 70 816.00 |
252 Social security contributions | 11 626.00 | | | 11 626.00 |
254 Depreciation and amortization | 27 505.00 | | | 27 505.00 |
262 Other expenses | 772.00 | | | 772.00 |
264 Total operating expenses | 342 649.00 | | | 342 649.00 |
270 Operating profit | 116 135.00 | | | 116 135.00 |
294 Financial expenses | 1 296.00 | | | 1 296.00 |
300 Exceptional expenses | 6 674.00 | | | 6 674.00 |
306 Income tax's | 7 798.00 | | | 7 798.00 |
310 Profit or loss | 100 367.00 | | | 100 367.00 |
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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 | 102 748.00 | | | 102 748.00 |
490 Total Fixed Assets (Gross Value) | 220 340.00 | | | 220 340.00 |
492 Total Fixed Assets (Increases) | 102 748.00 | | | 102 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 646.00 | | | 41 646.00 |
378 Amount of deductible VAT on goods and services | 21 786.00 | | | 21 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
