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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 378 008.00 | 264 979.00 | 113 028.00 | 378 008.00 |
044 Total Fixed Assets | 628 008.00 | 264 979.00 | 363 028.00 | 628 008.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 2 953.00 | | 2 953.00 | 2 953.00 |
068 Receivables – Trade and related accounts | 1 231.00 | | 1 231.00 | 1 231.00 |
072 Receivables – Other | 20 031.00 | | 20 031.00 | 20 031.00 |
084 Cash | 161 229.00 | | 161 229.00 | 161 229.00 |
092 Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
096 Total Current Assets + Prepaid Expenses | 189 550.00 | | 189 550.00 | 189 550.00 |
110 Total Assets | 817 558.00 | 264 979.00 | 552 578.00 | 817 558.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 307 043.00 | |
136 Profit for the Year | | | 70 565.00 | |
142 Total Equity - Total I | | | 388 609.00 | |
156 Loans and similar debts | | | 88 946.00 | |
166 Suppliers and related accounts | | | 18 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 969.00 | | |
172 Other debts | | | 56 097.00 | |
176 Total debts | | | 163 969.00 | |
180 Liabilities Total | | | 552 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 575.00 | |
195 Of which payables due in more than one year | | | 68 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 501.00 | 388 390.00 | | 450 501.00 |
214 Production of goods sold - France | 218.00 | 280.00 | | 218.00 |
226 Operating subsidies received | 40 000.00 | 3 000.00 | | 40 000.00 |
230 Other income | 15 655.00 | 11 670.00 | | 15 655.00 |
232 Total operating income excluding VAT | 506 374.00 | 403 341.00 | | 506 374.00 |
234 Purchases of goods (including customs duties) | 129 519.00 | 107 856.00 | | 129 519.00 |
236 Inventory change (goods) | -2 116.00 | 4 620.00 | | -2 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 218.00 | 3 248.00 | | 3 218.00 |
240 Inventory changes (raw materials and supplies) | 144.00 | 185.00 | | 144.00 |
242 Other external expenses | 108 019.00 | 93 058.00 | | 108 019.00 |
243 (including business tax) | -10 651.00 | | | -10 651.00 |
244 Taxes, duties and similar payments | 11 118.00 | 11 191.00 | | 11 118.00 |
250 Staff compensation | 137 675.00 | 119 303.00 | | 137 675.00 |
252 Social security contributions | 19 268.00 | 33 177.00 | | 19 268.00 |
254 Depreciation and amortization | 26 771.00 | 23 818.00 | | 26 771.00 |
262 Other expenses | | 715.00 | | |
264 Total operating expenses | 433 618.00 | 397 173.00 | | 433 618.00 |
270 Operating profit | 72 756.00 | 6 167.00 | | 72 756.00 |
290 Exceptional income | 5 609.00 | 2.00 | | 5 609.00 |
294 Financial expenses | 654.00 | 416.00 | | 654.00 |
300 Exceptional expenses | 690.00 | 1 244.00 | | 690.00 |
306 Income tax's | 6 455.00 | 31.00 | | 6 455.00 |
310 Profit or loss | 70 565.00 | 4 478.00 | | 70 565.00 |
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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 | 11 476.00 | | | 11 476.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 334.00 | | | 20 334.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 765.00 | | | 4 765.00 |
490 Total Fixed Assets (Gross Value) | 599 262.00 | | | 599 262.00 |
492 Total Fixed Assets (Increases) | 36 575.00 | | | 36 575.00 |
494 Total Fixed Assets (Decreases) | 7 830.00 | | | 7 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 540.00 | | | 40 540.00 |
378 Amount of deductible VAT on goods and services | 27 504.00 | | | 27 504.00 |
