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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 675.00 | 675.00 | | 675.00 |
028 Tangible Assets | 74 210.00 | 52 896.00 | 21 314.00 | 74 210.00 |
040 Financial Assets | 26 200.00 | | 26 200.00 | 26 200.00 |
044 Total Fixed Assets | 176 085.00 | 53 572.00 | 122 514.00 | 176 085.00 |
068 Receivables – Trade and related accounts | 26.00 | | 26.00 | 26.00 |
072 Receivables – Other | 5 251.00 | | 5 251.00 | 5 251.00 |
084 Cash | 269 071.00 | | 269 071.00 | 269 071.00 |
096 Total Current Assets + Prepaid Expenses | 274 347.00 | | 274 347.00 | 274 347.00 |
110 Total Assets | 450 433.00 | 53 572.00 | 396 861.00 | 450 433.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 165 194.00 | |
136 Profit for the Year | | | 38 108.00 | |
142 Total Equity - Total I | | | 204 302.00 | |
154 Provisions for risks and charges - Total II | | | 55 000.00 | |
156 Loans and similar debts | | | 23 661.00 | |
166 Suppliers and related accounts | | | 34 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 870.00 | | |
172 Other debts | | | 79 831.00 | |
176 Total debts | | | 137 559.00 | |
180 Liabilities Total | | | 396 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 659 568.00 | | | 659 568.00 |
226 Operating subsidies received | 10 319.00 | | | 10 319.00 |
232 Total operating income excluding VAT | 669 887.00 | | | 669 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 206 868.00 | | | 206 868.00 |
242 Other external expenses | 129 573.00 | | | 129 573.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 1 861.00 | | | 1 861.00 |
24B (including equipment leasing) | 6 624.00 | | | 6 624.00 |
250 Staff compensation | 222 479.00 | | | 222 479.00 |
252 Social security contributions | 31 968.00 | | | 31 968.00 |
254 Depreciation and amortization | 14 842.00 | | | 14 842.00 |
264 Total operating expenses | 607 591.00 | | | 607 591.00 |
270 Operating profit | 62 296.00 | | | 62 296.00 |
290 Exceptional income | 103.00 | | | 103.00 |
294 Financial expenses | 320.00 | | | 320.00 |
300 Exceptional expenses | 16 035.00 | | | 16 035.00 |
306 Income tax's | 7 937.00 | | | 7 937.00 |
310 Profit or loss | 38 108.00 | | | 38 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 23 500.00 | | | 23 500.00 |
490 Total Fixed Assets (Gross Value) | 152 585.00 | | | 152 585.00 |
492 Total Fixed Assets (Increases) | 23 500.00 | | | 23 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 35 000.00 | | | 35 000.00 |
624 DECREASES Provisions for Risks and Charges | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 35 000.00 | | | 35 000.00 |
684 DECREASES in Total Provisions Statement | 20 000.00 | | | 20 000.00 |
