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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
028 Tangible Assets | 73 621.00 | 28 339.00 | 45 282.00 | 73 621.00 |
040 Financial Assets | 2 791.00 | | 2 791.00 | 2 791.00 |
044 Total Fixed Assets | 168 412.00 | 28 339.00 | 140 073.00 | 168 412.00 |
050 Raw materials, supplies, in progress | 4 958.00 | | 4 958.00 | 4 958.00 |
068 Receivables – Trade and related accounts | 484.00 | | 484.00 | 484.00 |
072 Receivables – Other | 7 424.00 | | 7 424.00 | 7 424.00 |
080 Sellable securities | 50 025.00 | | 50 025.00 | 50 025.00 |
084 Cash | 92 848.00 | | 92 848.00 | 92 848.00 |
096 Total Current Assets + Prepaid Expenses | 155 738.00 | | 155 738.00 | 155 738.00 |
110 Total Assets | 324 150.00 | 28 339.00 | 295 811.00 | 324 150.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 165 466.00 | |
136 Profit for the Year | | | 76 147.00 | |
142 Total Equity - Total I | | | 250 414.00 | |
156 Loans and similar debts | | | 2 600.00 | |
166 Suppliers and related accounts | | | 9 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276.00 | | |
172 Other debts | | | 33 293.00 | |
176 Total debts | | | 45 398.00 | |
180 Liabilities Total | | | 295 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 305 045.00 | | | 305 045.00 |
226 Operating subsidies received | 50 675.00 | | | 50 675.00 |
230 Other income | 82.00 | | | 82.00 |
232 Total operating income excluding VAT | 355 802.00 | | | 355 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 369.00 | | | 92 369.00 |
240 Inventory changes (raw materials and supplies) | -995.00 | | | -995.00 |
242 Other external expenses | 78 758.00 | | | 78 758.00 |
243 (including business tax) | 2 153.00 | | | 2 153.00 |
244 Taxes, duties and similar payments | 5 157.00 | | | 5 157.00 |
250 Staff compensation | 87 551.00 | | | 87 551.00 |
252 Social security contributions | 3 947.00 | | | 3 947.00 |
254 Depreciation and amortization | 8 378.00 | | | 8 378.00 |
262 Other expenses | 128.00 | | | 128.00 |
264 Total operating expenses | 275 294.00 | | | 275 294.00 |
270 Operating profit | 80 508.00 | | | 80 508.00 |
280 Financial income | 474.00 | | | 474.00 |
290 Exceptional income | 5 570.00 | | | 5 570.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 2 563.00 | | | 2 563.00 |
306 Income tax's | 7 740.00 | | | 7 740.00 |
310 Profit or loss | 76 147.00 | | | 76 147.00 |
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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 | 2 274.00 | | | 2 274.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 700.00 | | | 28 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 809.00 | | | 809.00 |
490 Total Fixed Assets (Gross Value) | 138 154.00 | | | 138 154.00 |
492 Total Fixed Assets (Increases) | 31 783.00 | | | 31 783.00 |
494 Total Fixed Assets (Decreases) | 1 525.00 | | | 1 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 643.00 | | | 31 643.00 |
378 Amount of deductible VAT on goods and services | 20 168.00 | | | 20 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
