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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 | 290 600.00 | | 290 600.00 | 290 600.00 |
028 Tangible Assets | 274 595.00 | 197 202.00 | 77 393.00 | 274 595.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 565 495.00 | 197 202.00 | 368 293.00 | 565 495.00 |
050 Raw materials, supplies, in progress | 6 044.00 | | 6 044.00 | 6 044.00 |
072 Receivables – Other | 13 957.00 | | 13 957.00 | 13 957.00 |
084 Cash | 32 915.00 | | 32 915.00 | 32 915.00 |
092 Prepaid expenses | 393.00 | | 393.00 | 393.00 |
096 Total Current Assets + Prepaid Expenses | 53 308.00 | | 53 308.00 | 53 308.00 |
110 Total Assets | 618 804.00 | 197 202.00 | 421 602.00 | 618 804.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 251 480.00 | |
134 Retained Earnings | | | 965.00 | |
136 Profit for the Year | | | 17 152.00 | |
142 Total Equity - Total I | | | 271 247.00 | |
156 Loans and similar debts | | | 70 292.00 | |
166 Suppliers and related accounts | | | 25 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 540.00 | | |
172 Other debts | | | 54 449.00 | |
176 Total debts | | | 150 355.00 | |
180 Liabilities Total | | | 421 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 456.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 513 450.00 | 504 422.00 | | 513 450.00 |
226 Operating subsidies received | 7 375.00 | 3 947.00 | | 7 375.00 |
230 Other income | 210.00 | 15 192.00 | | 210.00 |
232 Total operating income excluding VAT | 521 036.00 | 523 561.00 | | 521 036.00 |
234 Purchases of goods (including customs duties) | 554.00 | 138.00 | | 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 867.00 | 125 924.00 | | 129 867.00 |
240 Inventory changes (raw materials and supplies) | -3 132.00 | 1 380.00 | | -3 132.00 |
242 Other external expenses | 85 252.00 | 84 861.00 | | 85 252.00 |
243 (including business tax) | 1 786.00 | | | 1 786.00 |
244 Taxes, duties and similar payments | 7 796.00 | 7 251.00 | | 7 796.00 |
24B (including equipment leasing) | 610.00 | | | 610.00 |
250 Staff compensation | 204 981.00 | 213 469.00 | | 204 981.00 |
252 Social security contributions | 54 941.00 | 49 651.00 | | 54 941.00 |
254 Depreciation and amortization | 22 239.00 | 24 052.00 | | 22 239.00 |
262 Other expenses | 47.00 | 395.00 | | 47.00 |
264 Total operating expenses | 502 545.00 | 507 120.00 | | 502 545.00 |
270 Operating profit | 18 491.00 | 16 441.00 | | 18 491.00 |
280 Financial income | 26.00 | 9.00 | | 26.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 3 021.00 | 3 508.00 | | 3 021.00 |
300 Exceptional expenses | 1 294.00 | 1 200.00 | | 1 294.00 |
306 Income tax's | -2 700.00 | -1 787.00 | | -2 700.00 |
310 Profit or loss | 17 152.00 | 13 528.00 | | 17 152.00 |
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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 | 2 877.00 | | | 2 877.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 565 039.00 | | | 565 039.00 |
492 Total Fixed Assets (Increases) | 3 456.00 | | | 3 456.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 318.00 | | | 33 318.00 |
378 Amount of deductible VAT on goods and services | 18 172.00 | | | 18 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
