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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 | 286 833.00 | | 286 833.00 | 286 833.00 |
014 Intangible Assets - Other | 8 485.00 | 8 485.00 | | 8 485.00 |
028 Tangible Assets | 682 619.00 | 445 773.00 | 236 846.00 | 682 619.00 |
044 Total Fixed Assets | 977 937.00 | 454 258.00 | 523 679.00 | 977 937.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 32 364.00 | | 32 364.00 | 32 364.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 253 134.00 | | 253 134.00 | 253 134.00 |
096 Total Current Assets + Prepaid Expenses | 355 499.00 | | 355 499.00 | 355 499.00 |
110 Total Assets | 1 333 436.00 | 454 258.00 | 879 178.00 | 1 333 436.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
132 Other Reserves | | | 189 999.00 | |
136 Profit for the Year | | | 62 485.00 | |
142 Total Equity - Total I | | | 692 484.00 | |
156 Loans and similar debts | | | 78 106.00 | |
166 Suppliers and related accounts | | | 17 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 176.00 | | |
172 Other debts | | | 90 636.00 | |
176 Total debts | | | 186 694.00 | |
180 Liabilities Total | | | 879 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 681.00 | 139 145.00 | | 197 681.00 |
218 Production of services sold - France | 492 920.00 | 346 746.00 | | 492 920.00 |
226 Operating subsidies received | | 20 000.00 | | |
230 Other income | 18 154.00 | 56 227.00 | | 18 154.00 |
232 Total operating income excluding VAT | 708 755.00 | 562 117.00 | | 708 755.00 |
234 Purchases of goods (including customs duties) | 112 547.00 | 68 119.00 | | 112 547.00 |
236 Inventory change (goods) | 810.00 | 740.00 | | 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 784.00 | 21 123.00 | | 3 784.00 |
240 Inventory changes (raw materials and supplies) | 750.00 | 770.00 | | 750.00 |
242 Other external expenses | 235 524.00 | 194 010.00 | | 235 524.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 12 011.00 | 8 414.00 | | 12 011.00 |
250 Staff compensation | 151 526.00 | 94 397.00 | | 151 526.00 |
252 Social security contributions | 48 853.00 | 29 108.00 | | 48 853.00 |
254 Depreciation and amortization | 42 914.00 | 60 655.00 | | 42 914.00 |
262 Other expenses | 1 193.00 | 43.00 | | 1 193.00 |
264 Total operating expenses | 609 911.00 | 477 378.00 | | 609 911.00 |
270 Operating profit | 98 844.00 | 84 738.00 | | 98 844.00 |
290 Exceptional income | 2 959.00 | 6 517.00 | | 2 959.00 |
294 Financial expenses | 1 648.00 | 1 930.00 | | 1 648.00 |
300 Exceptional expenses | 21 106.00 | 593.00 | | 21 106.00 |
306 Income tax's | 16 564.00 | 14 289.00 | | 16 564.00 |
310 Profit or loss | 62 485.00 | 74 443.00 | | 62 485.00 |
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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 | 1 468.00 | | | 1 468.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 227.00 | | | 9 227.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 299.00 | | | 1 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
490 Total Fixed Assets (Gross Value) | 964 695.00 | | | 964 695.00 |
492 Total Fixed Assets (Increases) | 13 242.00 | | | 13 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 402.00 | | | 67 402.00 |
378 Amount of deductible VAT on goods and services | 46 310.00 | | | 46 310.00 |
