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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 | 62 733.00 | | 62 733.00 | 62 733.00 |
014 Intangible Assets - Other | 5 200.00 | 1 550.00 | 3 650.00 | 5 200.00 |
028 Tangible Assets | 152 413.00 | 118 682.00 | 33 731.00 | 152 413.00 |
040 Financial Assets | 51 120.00 | | 51 120.00 | 51 120.00 |
044 Total Fixed Assets | 271 466.00 | 120 232.00 | 151 234.00 | 271 466.00 |
050 Raw materials, supplies, in progress | 18 036.00 | | 18 036.00 | 18 036.00 |
072 Receivables – Other | 3 191.00 | | 3 191.00 | 3 191.00 |
084 Cash | 262 268.00 | | 262 268.00 | 262 268.00 |
096 Total Current Assets + Prepaid Expenses | 283 495.00 | | 283 495.00 | 283 495.00 |
110 Total Assets | 554 962.00 | 120 232.00 | 434 730.00 | 554 962.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 174 473.00 | |
134 Retained Earnings | | | 113 420.00 | |
136 Profit for the Year | | | 82 515.00 | |
142 Total Equity - Total I | | | 374 808.00 | |
156 Loans and similar debts | | | 14 228.00 | |
166 Suppliers and related accounts | | | 11 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 359.00 | | |
172 Other debts | | | 34 055.00 | |
176 Total debts | | | 59 921.00 | |
180 Liabilities Total | | | 434 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 407 709.00 | | | 407 709.00 |
226 Operating subsidies received | 22 567.00 | | | 22 567.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 430 282.00 | | | 430 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 658.00 | | | 129 658.00 |
240 Inventory changes (raw materials and supplies) | -3 502.00 | | | -3 502.00 |
242 Other external expenses | 63 935.00 | | | 63 935.00 |
243 (including business tax) | 1 897.00 | | | 1 897.00 |
244 Taxes, duties and similar payments | 2 335.00 | | | 2 335.00 |
250 Staff compensation | 126 387.00 | | | 126 387.00 |
252 Social security contributions | 7 978.00 | | | 7 978.00 |
254 Depreciation and amortization | 14 151.00 | | | 14 151.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 340 947.00 | | | 340 947.00 |
270 Operating profit | 89 335.00 | | | 89 335.00 |
280 Financial income | 730.00 | | | 730.00 |
294 Financial expenses | 344.00 | | | 344.00 |
306 Income tax's | 7 206.00 | | | 7 206.00 |
310 Profit or loss | 82 515.00 | | | 82 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 200.00 | | | 5 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 553.00 | | | 12 553.00 |
490 Total Fixed Assets (Gross Value) | 253 713.00 | | | 253 713.00 |
492 Total Fixed Assets (Increases) | 17 753.00 | | | 17 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 657.00 | | | 9 657.00 |
378 Amount of deductible VAT on goods and services | 6 874.00 | | | 6 874.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
