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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
014 Intangible Assets - Other | 2 718.00 | 2 718.00 | | 2 718.00 |
028 Tangible Assets | 204 646.00 | 147 105.00 | 57 541.00 | 204 646.00 |
040 Financial Assets | 6 398.00 | | 6 398.00 | 6 398.00 |
044 Total Fixed Assets | 244 761.00 | 149 823.00 | 94 939.00 | 244 761.00 |
050 Raw materials, supplies, in progress | 2 630.00 | | 2 630.00 | 2 630.00 |
072 Receivables – Other | 150 845.00 | | 150 845.00 | 150 845.00 |
084 Cash | 149 762.00 | | 149 762.00 | 149 762.00 |
096 Total Current Assets + Prepaid Expenses | 303 237.00 | | 303 237.00 | 303 237.00 |
110 Total Assets | 547 998.00 | 149 823.00 | 398 176.00 | 547 998.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 283 480.00 | |
136 Profit for the Year | | | 64 964.00 | |
142 Total Equity - Total I | | | 357 244.00 | |
156 Loans and similar debts | | | 4 078.00 | |
166 Suppliers and related accounts | | | 16 415.00 | |
172 Other debts | | | 20 439.00 | |
176 Total debts | | | 40 932.00 | |
180 Liabilities Total | | | 398 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 677.00 | |
199 Of which current accounts of debit partners | | | 16 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 339 756.00 | | | 339 756.00 |
226 Operating subsidies received | 44 141.00 | | | 44 141.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 383 921.00 | | | 383 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 944.00 | | | 122 944.00 |
240 Inventory changes (raw materials and supplies) | 620.00 | | | 620.00 |
242 Other external expenses | 97 625.00 | | | 97 625.00 |
244 Taxes, duties and similar payments | 2 348.00 | | | 2 348.00 |
250 Staff compensation | 75 521.00 | | | 75 521.00 |
252 Social security contributions | 7 863.00 | | | 7 863.00 |
254 Depreciation and amortization | 11 962.00 | | | 11 962.00 |
262 Other expenses | -30.00 | | | -30.00 |
264 Total operating expenses | 318 852.00 | | | 318 852.00 |
270 Operating profit | 65 068.00 | | | 65 068.00 |
294 Financial expenses | 104.00 | | | 104.00 |
310 Profit or loss | 64 964.00 | | | 64 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 677.00 | | | 1 677.00 |
490 Total Fixed Assets (Gross Value) | 243 084.00 | | | 243 084.00 |
492 Total Fixed Assets (Increases) | 1 677.00 | | | 1 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 147.00 | | | 34 147.00 |
378 Amount of deductible VAT on goods and services | 23 104.00 | | | 23 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
