| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 040.00 | | 40 040.00 | 40 040.00 |
028 Tangible Assets | 61 526.00 | 39 341.00 | 22 184.00 | 61 526.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 103 866.00 | 39 341.00 | 64 525.00 | 103 866.00 |
050 Raw materials, supplies, in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
072 Receivables – Other | 31 543.00 | | 31 543.00 | 31 543.00 |
080 Sellable securities | 593 997.00 | | 593 997.00 | 593 997.00 |
084 Cash | 56 472.00 | | 56 472.00 | 56 472.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 684 561.00 | | 684 561.00 | 684 561.00 |
110 Total Assets | 788 427.00 | 39 341.00 | 749 086.00 | 788 427.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 406 036.00 | |
136 Profit for the Year | | | 95 955.00 | |
142 Total Equity - Total I | | | 510 791.00 | |
156 Loans and similar debts | | | 54 284.00 | |
166 Suppliers and related accounts | | | 24 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 193.00 | | |
172 Other debts | | | 159 506.00 | |
176 Total debts | | | 238 295.00 | |
180 Liabilities Total | | | 749 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 537.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 767.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 375 905.00 | 166 098.00 | | 375 905.00 |
226 Operating subsidies received | 20 000.00 | 48 000.00 | | 20 000.00 |
230 Other income | 56 038.00 | 26 928.00 | | 56 038.00 |
232 Total operating income excluding VAT | 451 942.00 | 241 026.00 | | 451 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 617.00 | 54 542.00 | | 120 617.00 |
240 Inventory changes (raw materials and supplies) | -932.00 | 723.00 | | -932.00 |
242 Other external expenses | 62 520.00 | 53 122.00 | | 62 520.00 |
244 Taxes, duties and similar payments | 8 058.00 | 743.00 | | 8 058.00 |
24B (including equipment leasing) | 3 750.00 | | | 3 750.00 |
250 Staff compensation | 123 189.00 | 46 481.00 | | 123 189.00 |
252 Social security contributions | 15 335.00 | 3 890.00 | | 15 335.00 |
254 Depreciation and amortization | 6 807.00 | 7 418.00 | | 6 807.00 |
262 Other expenses | 2 785.00 | 3 577.00 | | 2 785.00 |
264 Total operating expenses | 338 379.00 | 170 495.00 | | 338 379.00 |
270 Operating profit | 113 563.00 | 70 531.00 | | 113 563.00 |
280 Financial income | 3 967.00 | | | 3 967.00 |
290 Exceptional income | 916.00 | -1 193.00 | | 916.00 |
294 Financial expenses | 181.00 | 392.00 | | 181.00 |
300 Exceptional expenses | 890.00 | 70.00 | | 890.00 |
306 Income tax's | 21 420.00 | 3 131.00 | | 21 420.00 |
310 Profit or loss | 95 955.00 | 65 745.00 | | 95 955.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 537.00 | | | 537.00 |
490 Total Fixed Assets (Gross Value) | 103 330.00 | | | 103 330.00 |
492 Total Fixed Assets (Increases) | 537.00 | | | 537.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 589.00 | | | 49 589.00 |
378 Amount of deductible VAT on goods and services | 20 890.00 | | | 20 890.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
