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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 35 228.00 | 12 820.00 | 22 408.00 | 35 228.00 |
040 Financial Assets | 4 822.00 | | 4 822.00 | 4 822.00 |
044 Total Fixed Assets | 89 050.00 | 12 820.00 | 76 230.00 | 89 050.00 |
050 Raw materials, supplies, in progress | 1 139.00 | | 1 139.00 | 1 139.00 |
060 Merchandise inventory | 381.00 | | 381.00 | 381.00 |
072 Receivables – Other | 305.00 | | 305.00 | 305.00 |
084 Cash | 241 890.00 | | 241 890.00 | 241 890.00 |
096 Total Current Assets + Prepaid Expenses | 243 715.00 | | 243 715.00 | 243 715.00 |
110 Total Assets | 332 765.00 | 12 820.00 | 319 945.00 | 332 765.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 80 112.00 | |
136 Profit for the Year | | | 39 594.00 | |
142 Total Equity - Total I | | | 130 706.00 | |
156 Loans and similar debts | | | 126 949.00 | |
166 Suppliers and related accounts | | | 5 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 162.00 | | |
172 Other debts | | | 56 163.00 | |
174 Prepaid income | | | 875.00 | |
176 Total debts | | | 189 239.00 | |
180 Liabilities Total | | | 319 945.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 355.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 890.00 | |
195 Of which payables due in more than one year | | | 108 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 927.00 | | | 3 927.00 |
210 Sales of goods - France | 47 478.00 | 44 720.00 | | 47 478.00 |
214 Production of goods sold - France | 470 026.00 | 386 768.00 | | 470 026.00 |
226 Operating subsidies received | 12 195.00 | 4 125.00 | | 12 195.00 |
230 Other income | 2 293.00 | 3 654.00 | | 2 293.00 |
232 Total operating income excluding VAT | 531 992.00 | 439 267.00 | | 531 992.00 |
234 Purchases of goods (including customs duties) | 24 257.00 | 22 801.00 | | 24 257.00 |
236 Inventory change (goods) | -86.00 | -244.00 | | -86.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 668.00 | 98 423.00 | | 133 668.00 |
240 Inventory changes (raw materials and supplies) | 43.00 | -213.00 | | 43.00 |
242 Other external expenses | 99 738.00 | 89 086.00 | | 99 738.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 4 765.00 | 1 460.00 | | 4 765.00 |
24B (including equipment leasing) | 23 075.00 | | | 23 075.00 |
250 Staff compensation | 170 123.00 | 152 621.00 | | 170 123.00 |
252 Social security contributions | 40 940.00 | 33 957.00 | | 40 940.00 |
254 Depreciation and amortization | 6 309.00 | 4 456.00 | | 6 309.00 |
262 Other expenses | 4 038.00 | 141.00 | | 4 038.00 |
264 Total operating expenses | 483 794.00 | 402 488.00 | | 483 794.00 |
270 Operating profit | 48 197.00 | 36 779.00 | | 48 197.00 |
290 Exceptional income | 17 890.00 | | | 17 890.00 |
294 Financial expenses | 1 103.00 | 1 594.00 | | 1 103.00 |
300 Exceptional expenses | 16 876.00 | 255.00 | | 16 876.00 |
306 Income tax's | 8 515.00 | 5 278.00 | | 8 515.00 |
310 Profit or loss | 39 594.00 | 29 652.00 | | 39 594.00 |
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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 | 25 355.00 | | | 25 355.00 |
490 Total Fixed Assets (Gross Value) | 81 585.00 | | | 81 585.00 |
492 Total Fixed Assets (Increases) | 25 355.00 | | | 25 355.00 |
494 Total Fixed Assets (Decreases) | 17 890.00 | | | 17 890.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 876.00 | | | 16 876.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 890.00 | | | 17 890.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 014.00 | | | 1 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 654.00 | | | 34 654.00 |
378 Amount of deductible VAT on goods and services | 21 046.00 | | | 21 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
