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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 |
014 Intangible Assets - Other | 2 332.00 | 2 332.00 | | 2 332.00 |
028 Tangible Assets | 254 102.00 | 180 092.00 | 74 010.00 | 254 102.00 |
040 Financial Assets | 1 441.00 | | 1 441.00 | 1 441.00 |
044 Total Fixed Assets | 507 876.00 | 182 424.00 | 325 452.00 | 507 876.00 |
050 Raw materials, supplies, in progress | 8 869.00 | | 8 869.00 | 8 869.00 |
068 Receivables – Trade and related accounts | 3 525.00 | | 3 525.00 | 3 525.00 |
072 Receivables – Other | 23 559.00 | | 23 559.00 | 23 559.00 |
080 Sellable securities | 191.00 | | 191.00 | 191.00 |
084 Cash | 58 016.00 | | 58 016.00 | 58 016.00 |
092 Prepaid expenses | 448.00 | | 448.00 | 448.00 |
096 Total Current Assets + Prepaid Expenses | 94 608.00 | | 94 608.00 | 94 608.00 |
110 Total Assets | 602 484.00 | 182 424.00 | 420 060.00 | 602 484.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 220 000.00 | |
134 Retained Earnings | | | 2 660.00 | |
136 Profit for the Year | | | 18 330.00 | |
140 Regulated Provisions | | | 15 181.00 | |
142 Total Equity - Total I | | | 264 420.00 | |
156 Loans and similar debts | | | 61 958.00 | |
166 Suppliers and related accounts | | | 33 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 860.00 | | |
172 Other debts | | | 59 888.00 | |
176 Total debts | | | 155 640.00 | |
180 Liabilities Total | | | 420 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 799.00 | |
195 Of which payables due in more than one year | | | 25 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 731 602.00 | | | 731 602.00 |
218 Production of services sold - France | 11 895.00 | | | 11 895.00 |
230 Other income | 24 002.00 | | | 24 002.00 |
232 Total operating income excluding VAT | 767 499.00 | | | 767 499.00 |
234 Purchases of goods (including customs duties) | 1.00 | | | 1.00 |
238 Purchases of raw materials and other supplies (including royalties | 246 508.00 | | | 246 508.00 |
240 Inventory changes (raw materials and supplies) | -734.00 | | | -734.00 |
242 Other external expenses | 100 332.00 | | | 100 332.00 |
243 (including business tax) | 1 434.00 | | | 1 434.00 |
244 Taxes, duties and similar payments | 4 950.00 | | | 4 950.00 |
250 Staff compensation | 315 030.00 | | | 315 030.00 |
252 Social security contributions | 59 511.00 | | | 59 511.00 |
254 Depreciation and amortization | 19 343.00 | | | 19 343.00 |
264 Total operating expenses | 744 943.00 | | | 744 943.00 |
270 Operating profit | 22 556.00 | | | 22 556.00 |
290 Exceptional income | 1 086.00 | | | 1 086.00 |
294 Financial expenses | 571.00 | | | 571.00 |
300 Exceptional expenses | 404.00 | | | 404.00 |
306 Income tax's | 4 337.00 | | | 4 337.00 |
310 Profit or loss | 18 330.00 | | | 18 330.00 |
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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 | 66 799.00 | | | 66 799.00 |
490 Total Fixed Assets (Gross Value) | 441 077.00 | | | 441 077.00 |
492 Total Fixed Assets (Increases) | 66 799.00 | | | 66 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 100.00 | | | 49 100.00 |
378 Amount of deductible VAT on goods and services | 35 261.00 | | | 35 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
