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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 | 60 280.00 | | 60 280.00 | 60 280.00 |
014 Intangible Assets - Other | 5 099.00 | 5 099.00 | | 5 099.00 |
028 Tangible Assets | 186 297.00 | 136 076.00 | 50 221.00 | 186 297.00 |
040 Financial Assets | 3 351.00 | | 3 351.00 | 3 351.00 |
044 Total Fixed Assets | 255 027.00 | 141 175.00 | 113 852.00 | 255 027.00 |
050 Raw materials, supplies, in progress | 9 898.00 | | 9 898.00 | 9 898.00 |
072 Receivables – Other | 9 574.00 | | 9 574.00 | 9 574.00 |
084 Cash | 113 787.00 | | 113 787.00 | 113 787.00 |
092 Prepaid expenses | 294.00 | | 294.00 | 294.00 |
096 Total Current Assets + Prepaid Expenses | 133 554.00 | | 133 554.00 | 133 554.00 |
110 Total Assets | 388 581.00 | 141 175.00 | 247 406.00 | 388 581.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 115 891.00 | |
136 Profit for the Year | | | 35 982.00 | |
142 Total Equity - Total I | | | 160 673.00 | |
156 Loans and similar debts | | | 21 423.00 | |
166 Suppliers and related accounts | | | 23 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 397.00 | | |
172 Other debts | | | 41 806.00 | |
176 Total debts | | | 86 733.00 | |
180 Liabilities Total | | | 247 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 356 822.00 | 300 247.00 | | 356 822.00 |
218 Production of services sold - France | 15 264.00 | 9 859.00 | | 15 264.00 |
226 Operating subsidies received | 32 500.00 | 16 666.00 | | 32 500.00 |
230 Other income | 582.00 | 212.00 | | 582.00 |
232 Total operating income excluding VAT | 405 168.00 | 326 983.00 | | 405 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 992.00 | 107 167.00 | | 128 992.00 |
240 Inventory changes (raw materials and supplies) | -4 530.00 | -2 244.00 | | -4 530.00 |
242 Other external expenses | 70 596.00 | 55 378.00 | | 70 596.00 |
243 (including business tax) | 585.00 | | | 585.00 |
244 Taxes, duties and similar payments | 2 820.00 | 3 120.00 | | 2 820.00 |
250 Staff compensation | 119 099.00 | 82 908.00 | | 119 099.00 |
252 Social security contributions | 27 415.00 | 22 878.00 | | 27 415.00 |
254 Depreciation and amortization | 23 791.00 | 22 561.00 | | 23 791.00 |
262 Other expenses | 171.00 | 15.00 | | 171.00 |
264 Total operating expenses | 368 356.00 | 291 783.00 | | 368 356.00 |
270 Operating profit | 36 813.00 | 35 200.00 | | 36 813.00 |
280 Financial income | 596.00 | 277.00 | | 596.00 |
294 Financial expenses | 425.00 | 669.00 | | 425.00 |
300 Exceptional expenses | 205.00 | 495.00 | | 205.00 |
306 Income tax's | 797.00 | 2 842.00 | | 797.00 |
310 Profit or loss | 35 982.00 | 31 471.00 | | 35 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 400.00 | | | 3 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 325.00 | | | 2 325.00 |
482 INCREASES Financial Assets | 302.00 | | | 302.00 |
490 Total Fixed Assets (Gross Value) | 249 000.00 | | | 249 000.00 |
492 Total Fixed Assets (Increases) | 6 027.00 | | | 6 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 737.00 | | | 38 737.00 |
378 Amount of deductible VAT on goods and services | 15 211.00 | | | 15 211.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
