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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 | 193 334.00 | | 193 334.00 | 193 334.00 |
014 Intangible Assets - Other | 2 140.00 | 2 140.00 | | 2 140.00 |
028 Tangible Assets | 87 614.00 | 68 974.00 | 18 640.00 | 87 614.00 |
040 Financial Assets | 21 168.00 | | 21 168.00 | 21 168.00 |
044 Total Fixed Assets | 304 255.00 | 71 114.00 | 233 141.00 | 304 255.00 |
050 Raw materials, supplies, in progress | 2 776.00 | | 2 776.00 | 2 776.00 |
068 Receivables – Trade and related accounts | 9 241.00 | | 9 241.00 | 9 241.00 |
072 Receivables – Other | 3 126.00 | | 3 126.00 | 3 126.00 |
084 Cash | 191 307.00 | | 191 307.00 | 191 307.00 |
092 Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
096 Total Current Assets + Prepaid Expenses | 208 568.00 | | 208 568.00 | 208 568.00 |
110 Total Assets | 512 823.00 | 71 114.00 | 441 710.00 | 512 823.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 136 491.00 | |
136 Profit for the Year | | | 65 865.00 | |
142 Total Equity - Total I | | | 207 856.00 | |
156 Loans and similar debts | | | 23 005.00 | |
166 Suppliers and related accounts | | | 52 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 453.00 | | |
172 Other debts | | | 158 284.00 | |
176 Total debts | | | 233 854.00 | |
180 Liabilities Total | | | 441 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 796.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 796.00 | |
195 Of which payables due in more than one year | | | 2 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 660 746.00 | | | 660 746.00 |
218 Production of services sold - France | 2 663.00 | | | 2 663.00 |
226 Operating subsidies received | 5 203.00 | | | 5 203.00 |
230 Other income | 11 612.00 | | | 11 612.00 |
232 Total operating income excluding VAT | 680 223.00 | | | 680 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 221 192.00 | | | 221 192.00 |
240 Inventory changes (raw materials and supplies) | -362.00 | | | -362.00 |
242 Other external expenses | 56 282.00 | | | 56 282.00 |
244 Taxes, duties and similar payments | 3 749.00 | | | 3 749.00 |
250 Staff compensation | 230 063.00 | | | 230 063.00 |
252 Social security contributions | 71 899.00 | | | 71 899.00 |
254 Depreciation and amortization | 12 800.00 | | | 12 800.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 595 660.00 | | | 595 660.00 |
270 Operating profit | 84 563.00 | | | 84 563.00 |
294 Financial expenses | 550.00 | | | 550.00 |
306 Income tax's | 18 148.00 | | | 18 148.00 |
310 Profit or loss | 65 865.00 | | | 65 865.00 |
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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 | 3 797.00 | | | 3 797.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 280 459.00 | | | 280 459.00 |
492 Total Fixed Assets (Increases) | 23 796.00 | | | 23 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 091.00 | | | 44 091.00 |
378 Amount of deductible VAT on goods and services | 23 771.00 | | | 23 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
