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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 800.00 | 3 800.00 | | 3 800.00 |
028 Tangible Assets | 149 721.00 | 98 036.00 | 51 684.00 | 149 721.00 |
044 Total Fixed Assets | 193 521.00 | 101 836.00 | 91 684.00 | 193 521.00 |
060 Merchandise inventory | 7 920.00 | | 7 920.00 | 7 920.00 |
072 Receivables – Other | 947.00 | | 947.00 | 947.00 |
084 Cash | 196 756.00 | | 196 756.00 | 196 756.00 |
092 Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
096 Total Current Assets + Prepaid Expenses | 206 908.00 | | 206 908.00 | 206 908.00 |
110 Total Assets | 400 429.00 | 101 836.00 | 298 593.00 | 400 429.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 128 405.00 | |
136 Profit for the Year | | | 70 292.00 | |
142 Total Equity - Total I | | | 199 797.00 | |
156 Loans and similar debts | | | 81 388.00 | |
166 Suppliers and related accounts | | | 1 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 736.00 | | |
172 Other debts | | | 15 844.00 | |
176 Total debts | | | 98 796.00 | |
180 Liabilities Total | | | 298 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 668.00 | |
195 Of which payables due in more than one year | | | 62 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 354 736.00 | 304 408.00 | | 354 736.00 |
215 Production of goods sold - Export | 30 934.00 | | | 30 934.00 |
226 Operating subsidies received | 40 000.00 | 34 500.00 | | 40 000.00 |
230 Other income | 15 088.00 | 6 479.00 | | 15 088.00 |
232 Total operating income excluding VAT | 409 824.00 | 345 388.00 | | 409 824.00 |
236 Inventory change (goods) | -1 400.00 | -5 940.00 | | -1 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 958.00 | 128 021.00 | | 130 958.00 |
242 Other external expenses | 78 074.00 | 85 328.00 | | 78 074.00 |
243 (including business tax) | 2 217.00 | | | 2 217.00 |
244 Taxes, duties and similar payments | 5 077.00 | 4 349.00 | | 5 077.00 |
250 Staff compensation | 86 354.00 | 78 271.00 | | 86 354.00 |
252 Social security contributions | 20 196.00 | 18 725.00 | | 20 196.00 |
254 Depreciation and amortization | 14 147.00 | 12 736.00 | | 14 147.00 |
262 Other expenses | 1.00 | 47.00 | | 1.00 |
264 Total operating expenses | 333 407.00 | 321 537.00 | | 333 407.00 |
270 Operating profit | 76 417.00 | 23 851.00 | | 76 417.00 |
294 Financial expenses | 2 118.00 | 369.00 | | 2 118.00 |
300 Exceptional expenses | 90.00 | 2 605.00 | | 90.00 |
306 Income tax's | 3 917.00 | | | 3 917.00 |
310 Profit or loss | 70 292.00 | 20 876.00 | | 70 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 288.00 | | | 14 288.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 380.00 | | | 2 380.00 |
490 Total Fixed Assets (Gross Value) | 176 853.00 | | | 176 853.00 |
492 Total Fixed Assets (Increases) | 16 668.00 | | | 16 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 678.00 | | | 42 678.00 |
378 Amount of deductible VAT on goods and services | 20 322.00 | | | 20 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
