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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 27 055.00 | 18 055.00 | 9 000.00 | 27 055.00 |
028 Tangible Assets | 444 325.00 | 340 608.00 | 103 717.00 | 444 325.00 |
040 Financial Assets | 752.00 | | 752.00 | 752.00 |
044 Total Fixed Assets | 522 132.00 | 358 663.00 | 163 469.00 | 522 132.00 |
060 Merchandise inventory | 10 437.00 | | 10 437.00 | 10 437.00 |
068 Receivables – Trade and related accounts | 285.00 | | 285.00 | 285.00 |
072 Receivables – Other | 865.00 | | 865.00 | 865.00 |
084 Cash | 163 620.00 | | 163 620.00 | 163 620.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 175 231.00 | | 175 231.00 | 175 231.00 |
110 Total Assets | 697 363.00 | 358 663.00 | 338 699.00 | 697 363.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 89 643.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 35 513.00 | |
142 Total Equity - Total I | | | 127 356.00 | |
156 Loans and similar debts | | | 82 314.00 | |
166 Suppliers and related accounts | | | 35 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 437.00 | | |
172 Other debts | | | 93 162.00 | |
176 Total debts | | | 211 343.00 | |
180 Liabilities Total | | | 338 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 707 590.00 | 597 740.00 | | 707 590.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 768.00 | 761.00 | | 768.00 |
226 Operating subsidies received | 15 750.00 | 3 506.00 | | 15 750.00 |
230 Other income | 32.00 | 11 436.00 | | 32.00 |
232 Total operating income excluding VAT | 724 139.00 | 613 444.00 | | 724 139.00 |
234 Purchases of goods (including customs duties) | 49 998.00 | 44 117.00 | | 49 998.00 |
236 Inventory change (goods) | -2 928.00 | 2 006.00 | | -2 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 968.00 | 124 105.00 | | 154 968.00 |
242 Other external expenses | 103 462.00 | 93 140.00 | | 103 462.00 |
243 (including business tax) | 2 218.00 | | | 2 218.00 |
244 Taxes, duties and similar payments | 17 893.00 | 9 898.00 | | 17 893.00 |
250 Staff compensation | 247 285.00 | 199 680.00 | | 247 285.00 |
252 Social security contributions | 78 854.00 | 52 076.00 | | 78 854.00 |
254 Depreciation and amortization | 28 485.00 | 33 141.00 | | 28 485.00 |
262 Other expenses | 44.00 | 726.00 | | 44.00 |
264 Total operating expenses | 678 061.00 | 558 888.00 | | 678 061.00 |
270 Operating profit | 46 079.00 | 54 556.00 | | 46 079.00 |
290 Exceptional income | 333.00 | 4 934.00 | | 333.00 |
294 Financial expenses | 2 338.00 | 582.00 | | 2 338.00 |
300 Exceptional expenses | | 112.00 | | |
306 Income tax's | 8 561.00 | 4 475.00 | | 8 561.00 |
310 Profit or loss | 35 513.00 | 54 320.00 | | 35 513.00 |
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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 | 23 140.00 | | | 23 140.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 680.00 | | | 4 680.00 |
490 Total Fixed Assets (Gross Value) | 494 312.00 | | | 494 312.00 |
492 Total Fixed Assets (Increases) | 27 820.00 | | | 27 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 740.00 | | | 43 740.00 |
378 Amount of deductible VAT on goods and services | 33 314.00 | | | 33 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
