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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 059.00 | 10 430.00 | 4 629.00 | 15 059.00 |
028 Tangible Assets | 152 695.00 | 35 243.00 | 117 452.00 | 152 695.00 |
040 Financial Assets | 5 035.00 | | 5 035.00 | 5 035.00 |
044 Total Fixed Assets | 172 789.00 | 45 673.00 | 127 116.00 | 172 789.00 |
072 Receivables – Other | 122 308.00 | | 122 308.00 | 122 308.00 |
084 Cash | 510 781.00 | | 510 781.00 | 510 781.00 |
092 Prepaid expenses | 13 158.00 | | 13 158.00 | 13 158.00 |
096 Total Current Assets + Prepaid Expenses | 646 248.00 | | 646 248.00 | 646 248.00 |
110 Total Assets | 819 037.00 | 45 673.00 | 773 364.00 | 819 037.00 |
120 Share or Individual Capital | | | 103 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 224 489.00 | |
136 Profit for the Year | | | 252 794.00 | |
142 Total Equity - Total I | | | 580 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 408.00 | | |
172 Other debts | | | 192 780.00 | |
176 Total debts | | | 192 780.00 | |
180 Liabilities Total | | | 773 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 668.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 998 246.00 | | | 998 246.00 |
226 Operating subsidies received | 8 330.00 | | | 8 330.00 |
230 Other income | 2 365.00 | | | 2 365.00 |
232 Total operating income excluding VAT | 1 008 941.00 | | | 1 008 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 926.00 | | | 7 926.00 |
242 Other external expenses | 303 640.00 | | | 303 640.00 |
243 (including business tax) | -13 321.00 | | | -13 321.00 |
244 Taxes, duties and similar payments | 4 214.00 | | | 4 214.00 |
250 Staff compensation | 254 895.00 | | | 254 895.00 |
252 Social security contributions | 108 535.00 | | | 108 535.00 |
254 Depreciation and amortization | 13 653.00 | | | 13 653.00 |
262 Other expenses | 3 865.00 | | | 3 865.00 |
264 Total operating expenses | 696 728.00 | | | 696 728.00 |
270 Operating profit | 312 213.00 | | | 312 213.00 |
290 Exceptional income | 30 179.00 | | | 30 179.00 |
300 Exceptional expenses | 791.00 | | | 791.00 |
306 Income tax's | 88 807.00 | | | 88 807.00 |
310 Profit or loss | 252 794.00 | | | 252 794.00 |
316 Non-deductible compensation and personal benefits | 10 063.00 | | | 10 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 429.00 | | | 3 429.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 320.00 | | | 1 320.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 869.00 | | | 869.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 279.00 | | | 11 279.00 |
490 Total Fixed Assets (Gross Value) | 156 761.00 | | | 156 761.00 |
492 Total Fixed Assets (Increases) | 16 897.00 | | | 16 897.00 |
494 Total Fixed Assets (Decreases) | 869.00 | | | 869.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 212.00 | | | 16 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 214 554.00 | | | 214 554.00 |
378 Amount of deductible VAT on goods and services | 55 481.00 | | | 55 481.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
