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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 | 69 500.00 | | 69 500.00 | 69 500.00 |
014 Intangible Assets - Other | 2 505.00 | 2 505.00 | | 2 505.00 |
028 Tangible Assets | 106 682.00 | 42 963.00 | 63 719.00 | 106 682.00 |
040 Financial Assets | 1 530.00 | | 1 530.00 | 1 530.00 |
044 Total Fixed Assets | 180 217.00 | 45 467.00 | 134 750.00 | 180 217.00 |
050 Raw materials, supplies, in progress | 4 367.00 | | 4 367.00 | 4 367.00 |
072 Receivables – Other | 10 362.00 | | 10 362.00 | 10 362.00 |
084 Cash | 78 535.00 | | 78 535.00 | 78 535.00 |
096 Total Current Assets + Prepaid Expenses | 93 265.00 | | 93 265.00 | 93 265.00 |
110 Total Assets | 273 482.00 | 45 467.00 | 228 014.00 | 273 482.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 121 634.00 | |
136 Profit for the Year | | | 47 564.00 | |
142 Total Equity - Total I | | | 177 997.00 | |
156 Loans and similar debts | | | 36 444.00 | |
166 Suppliers and related accounts | | | 5 685.00 | |
172 Other debts | | | 7 887.00 | |
176 Total debts | | | 50 017.00 | |
180 Liabilities Total | | | 228 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 266 753.00 | | | 266 753.00 |
218 Production of services sold - France | 56.00 | | | 56.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 17 249.00 | | | 17 249.00 |
232 Total operating income excluding VAT | 304 057.00 | | | 304 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 672.00 | | | 64 672.00 |
240 Inventory changes (raw materials and supplies) | -1 310.00 | | | -1 310.00 |
242 Other external expenses | 79 226.00 | | | 79 226.00 |
243 (including business tax) | -6 931.00 | | | -6 931.00 |
244 Taxes, duties and similar payments | 2 342.00 | | | 2 342.00 |
24B (including equipment leasing) | 3 982.00 | | | 3 982.00 |
250 Staff compensation | 71 535.00 | | | 71 535.00 |
252 Social security contributions | 21 651.00 | | | 21 651.00 |
254 Depreciation and amortization | 13 272.00 | | | 13 272.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 251 390.00 | | | 251 390.00 |
270 Operating profit | 52 667.00 | | | 52 667.00 |
290 Exceptional income | 114.00 | | | 114.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 4 958.00 | | | 4 958.00 |
310 Profit or loss | 47 564.00 | | | 47 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 69 500.00 | | | 69 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 505.00 | | | 2 505.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 773.00 | | | 21 773.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 71 437.00 | | | 71 437.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 113.00 | | | 6 113.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 358.00 | | | 7 358.00 |
482 INCREASES Financial Assets | 1 530.00 | | | 1 530.00 |
492 Total Fixed Assets (Increases) | 180 217.00 | | | 180 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 494.00 | | | 27 494.00 |
378 Amount of deductible VAT on goods and services | 18 824.00 | | | 18 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
