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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
014 Intangible Assets - Other | 26 950.00 | 6 972.00 | 19 978.00 | 26 950.00 |
028 Tangible Assets | 158 700.00 | 43 876.00 | 114 824.00 | 158 700.00 |
040 Financial Assets | 10 796.00 | | 10 796.00 | 10 796.00 |
044 Total Fixed Assets | 227 446.00 | 50 848.00 | 176 599.00 | 227 446.00 |
050 Raw materials, supplies, in progress | 2 517.00 | | 2 517.00 | 2 517.00 |
072 Receivables – Other | 6 680.00 | | 6 680.00 | 6 680.00 |
084 Cash | 251 732.00 | | 251 732.00 | 251 732.00 |
092 Prepaid expenses | 307.00 | | 307.00 | 307.00 |
096 Total Current Assets + Prepaid Expenses | 261 236.00 | | 261 236.00 | 261 236.00 |
110 Total Assets | 488 683.00 | 50 848.00 | 437 835.00 | 488 683.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 63 763.00 | |
136 Profit for the Year | | | 75 078.00 | |
142 Total Equity - Total I | | | 147 641.00 | |
156 Loans and similar debts | | | 201 401.00 | |
166 Suppliers and related accounts | | | 15 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 744.00 | | |
172 Other debts | | | 73 039.00 | |
176 Total debts | | | 290 194.00 | |
180 Liabilities Total | | | 437 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 838.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 503 028.00 | | | 503 028.00 |
226 Operating subsidies received | 28 578.00 | | | 28 578.00 |
230 Other income | 349.00 | | | 349.00 |
232 Total operating income excluding VAT | 531 955.00 | | | 531 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 933.00 | | | 128 933.00 |
240 Inventory changes (raw materials and supplies) | -783.00 | | | -783.00 |
242 Other external expenses | 151 062.00 | | | 151 062.00 |
243 (including business tax) | 482.00 | | | 482.00 |
244 Taxes, duties and similar payments | 1 824.00 | | | 1 824.00 |
250 Staff compensation | 125 551.00 | | | 125 551.00 |
252 Social security contributions | 24 991.00 | | | 24 991.00 |
254 Depreciation and amortization | 14 103.00 | | | 14 103.00 |
262 Other expenses | 338.00 | | | 338.00 |
264 Total operating expenses | 446 018.00 | | | 446 018.00 |
270 Operating profit | 85 936.00 | | | 85 936.00 |
280 Financial income | 186.00 | | | 186.00 |
290 Exceptional income | 930.00 | | | 930.00 |
294 Financial expenses | 390.00 | | | 390.00 |
300 Exceptional expenses | 323.00 | | | 323.00 |
306 Income tax's | 11 261.00 | | | 11 261.00 |
310 Profit or loss | 75 078.00 | | | 75 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 23 710.00 | | | 23 710.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 930.00 | | | 24 930.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 198.00 | | | 3 198.00 |
484 DECREASES Financial Assets | 97.00 | | | 97.00 |
490 Total Fixed Assets (Gross Value) | 169 784.00 | | | 169 784.00 |
492 Total Fixed Assets (Increases) | 63 838.00 | | | 63 838.00 |
494 Total Fixed Assets (Decreases) | 6 176.00 | | | 6 176.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 97.00 | | | 97.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 930.00 | | | 930.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 846.00 | | | 20 846.00 |
378 Amount of deductible VAT on goods and services | 38 560.00 | | | 38 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
