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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 | 229 568.00 | | 229 568.00 | 229 568.00 |
028 Tangible Assets | 211 477.00 | 124 526.00 | 86 951.00 | 211 477.00 |
040 Financial Assets | 306 034.00 | | 306 034.00 | 306 034.00 |
044 Total Fixed Assets | 747 079.00 | 124 526.00 | 622 554.00 | 747 079.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
064 Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
072 Receivables – Other | 6 523.00 | | 6 523.00 | 6 523.00 |
084 Cash | 110 850.00 | | 110 850.00 | 110 850.00 |
096 Total Current Assets + Prepaid Expenses | 117 964.00 | | 117 964.00 | 117 964.00 |
110 Total Assets | 865 043.00 | 124 526.00 | 740 518.00 | 865 043.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 339 537.00 | |
136 Profit for the Year | | | 143 367.00 | |
142 Total Equity - Total I | | | 491 704.00 | |
156 Loans and similar debts | | | 44 050.00 | |
166 Suppliers and related accounts | | | 43 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 132.00 | | |
172 Other debts | | | 161 685.00 | |
176 Total debts | | | 248 814.00 | |
180 Liabilities Total | | | 740 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 307 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 745 233.00 | | | 745 233.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 15 352.00 | | | 15 352.00 |
232 Total operating income excluding VAT | 780 585.00 | | | 780 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 201 225.00 | | | 201 225.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | | | -450.00 |
242 Other external expenses | 186 223.00 | | | 186 223.00 |
243 (including business tax) | 2 958.00 | | | 2 958.00 |
244 Taxes, duties and similar payments | 6 826.00 | | | 6 826.00 |
250 Staff compensation | 156 293.00 | | | 156 293.00 |
252 Social security contributions | 40 099.00 | | | 40 099.00 |
254 Depreciation and amortization | 15 646.00 | | | 15 646.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 605 864.00 | | | 605 864.00 |
270 Operating profit | 174 721.00 | | | 174 721.00 |
290 Exceptional income | 8 692.00 | | | 8 692.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 1 041.00 | | | 1 041.00 |
306 Income tax's | 38 890.00 | | | 38 890.00 |
310 Profit or loss | 143 367.00 | | | 143 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 483.00 | | | 7 483.00 |
482 INCREASES Financial Assets | 300 263.00 | | | 300 263.00 |
490 Total Fixed Assets (Gross Value) | 439 333.00 | | | 439 333.00 |
492 Total Fixed Assets (Increases) | 307 746.00 | | | 307 746.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 903.00 | | | 74 903.00 |
378 Amount of deductible VAT on goods and services | 44 087.00 | | | 44 087.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 192.00 | | | 192.00 |
684 DECREASES in Total Provisions Statement | 192.00 | | | 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
