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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 150 054.00 | 86 585.00 | 63 469.00 | 150 054.00 |
040 Financial Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
044 Total Fixed Assets | 214 121.00 | 86 585.00 | 127 536.00 | 214 121.00 |
050 Raw materials, supplies, in progress | 7 066.00 | | 7 066.00 | 7 066.00 |
072 Receivables – Other | 10 407.00 | | 10 407.00 | 10 407.00 |
084 Cash | 171 659.00 | | 171 659.00 | 171 659.00 |
096 Total Current Assets + Prepaid Expenses | 189 132.00 | | 189 132.00 | 189 132.00 |
110 Total Assets | 403 253.00 | 86 585.00 | 316 668.00 | 403 253.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 154 563.00 | |
136 Profit for the Year | | | 34 323.00 | |
142 Total Equity - Total I | | | 194 386.00 | |
156 Loans and similar debts | | | 87 307.00 | |
166 Suppliers and related accounts | | | 12 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 662.00 | | |
172 Other debts | | | 22 180.00 | |
176 Total debts | | | 122 282.00 | |
180 Liabilities Total | | | 316 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 697.00 | |
195 Of which payables due in more than one year | | | 65 648.00 | |
199 Of which current accounts of debit partners | | | 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 248 709.00 | 294 473.00 | | 248 709.00 |
226 Operating subsidies received | 59 015.00 | 14 121.00 | | 59 015.00 |
230 Other income | 16 669.00 | 8 259.00 | | 16 669.00 |
232 Total operating income excluding VAT | 324 392.00 | 316 853.00 | | 324 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 513.00 | 89 187.00 | | 79 513.00 |
240 Inventory changes (raw materials and supplies) | 59.00 | -2 561.00 | | 59.00 |
242 Other external expenses | 65 146.00 | 61 081.00 | | 65 146.00 |
243 (including business tax) | 1 811.00 | | | 1 811.00 |
244 Taxes, duties and similar payments | 5 016.00 | 5 295.00 | | 5 016.00 |
24B (including equipment leasing) | 1 414.00 | | | 1 414.00 |
250 Staff compensation | 99 860.00 | 87 058.00 | | 99 860.00 |
252 Social security contributions | 13 922.00 | 25 572.00 | | 13 922.00 |
254 Depreciation and amortization | 23 212.00 | 20 540.00 | | 23 212.00 |
262 Other expenses | 1 251.00 | 148.00 | | 1 251.00 |
264 Total operating expenses | 287 978.00 | 286 319.00 | | 287 978.00 |
270 Operating profit | 36 414.00 | 30 534.00 | | 36 414.00 |
294 Financial expenses | 2 051.00 | 2 150.00 | | 2 051.00 |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | -60.00 | 2 139.00 | | -60.00 |
310 Profit or loss | 34 323.00 | 26 245.00 | | 34 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 752.00 | | | 32 752.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 945.00 | | | 2 945.00 |
490 Total Fixed Assets (Gross Value) | 178 424.00 | | | 178 424.00 |
492 Total Fixed Assets (Increases) | 35 697.00 | | | 35 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 927.00 | | | 28 927.00 |
378 Amount of deductible VAT on goods and services | 14 908.00 | | | 14 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
