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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 2 866.00 | 801.00 | 2 065.00 | 2 866.00 |
028 Tangible Assets | 143 513.00 | 107 868.00 | 35 645.00 | 143 513.00 |
040 Financial Assets | 45 359.00 | | 45 359.00 | 45 359.00 |
044 Total Fixed Assets | 301 738.00 | 108 669.00 | 193 069.00 | 301 738.00 |
050 Raw materials, supplies, in progress | 978.00 | | 978.00 | 978.00 |
060 Merchandise inventory | 3 142.00 | | 3 142.00 | 3 142.00 |
072 Receivables – Other | 2 441.00 | | 2 441.00 | 2 441.00 |
080 Sellable securities | 19 996.00 | | 19 996.00 | 19 996.00 |
084 Cash | 373 173.00 | | 373 173.00 | 373 173.00 |
092 Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
096 Total Current Assets + Prepaid Expenses | 403 678.00 | | 403 678.00 | 403 678.00 |
110 Total Assets | 705 416.00 | 108 669.00 | 596 747.00 | 705 416.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 279.00 | |
132 Other Reserves | | | 280 181.00 | |
136 Profit for the Year | | | 94 468.00 | |
142 Total Equity - Total I | | | 386 929.00 | |
156 Loans and similar debts | | | 112 348.00 | |
166 Suppliers and related accounts | | | 23 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 977.00 | | |
172 Other debts | | | 74 389.00 | |
176 Total debts | | | 209 818.00 | |
180 Liabilities Total | | | 596 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 079.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
195 Of which payables due in more than one year | | | 112 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 035.00 | 346 184.00 | | 330 035.00 |
218 Production of services sold - France | 1 029.00 | 889.00 | | 1 029.00 |
226 Operating subsidies received | 62 745.00 | 3 000.00 | | 62 745.00 |
230 Other income | 87.00 | 881.00 | | 87.00 |
232 Total operating income excluding VAT | 393 897.00 | 350 953.00 | | 393 897.00 |
234 Purchases of goods (including customs duties) | 121 389.00 | 127 374.00 | | 121 389.00 |
236 Inventory change (goods) | 710.00 | -262.00 | | 710.00 |
238 Purchases of raw materials and other supplies (including royalties | -559.00 | -1 488.00 | | -559.00 |
240 Inventory changes (raw materials and supplies) | 407.00 | -430.00 | | 407.00 |
242 Other external expenses | 97 171.00 | 99 887.00 | | 97 171.00 |
243 (including business tax) | 1 598.00 | | | 1 598.00 |
244 Taxes, duties and similar payments | 4 182.00 | 3 078.00 | | 4 182.00 |
250 Staff compensation | 44 173.00 | 51 935.00 | | 44 173.00 |
252 Social security contributions | 7 601.00 | 13 227.00 | | 7 601.00 |
254 Depreciation and amortization | 17 381.00 | 16 391.00 | | 17 381.00 |
262 Other expenses | 9.00 | 3.00 | | 9.00 |
264 Total operating expenses | 292 463.00 | 309 715.00 | | 292 463.00 |
270 Operating profit | 101 434.00 | 41 238.00 | | 101 434.00 |
280 Financial income | 1 231.00 | 184.00 | | 1 231.00 |
290 Exceptional income | 5 898.00 | | | 5 898.00 |
294 Financial expenses | 796.00 | 933.00 | | 796.00 |
300 Exceptional expenses | 6 569.00 | 1 329.00 | | 6 569.00 |
306 Income tax's | 6 730.00 | 5 424.00 | | 6 730.00 |
310 Profit or loss | 94 468.00 | 33 737.00 | | 94 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 866.00 | | | 2 866.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 753.00 | | | 5 753.00 |
482 INCREASES Financial Assets | 460.00 | | | 460.00 |
490 Total Fixed Assets (Gross Value) | 320 659.00 | | | 320 659.00 |
492 Total Fixed Assets (Increases) | 9 079.00 | | | 9 079.00 |
494 Total Fixed Assets (Decreases) | 28 000.00 | | | 28 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -594.00 | | | -594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 201.00 | | | 30 201.00 |
378 Amount of deductible VAT on goods and services | 25 015.00 | | | 25 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
