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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 82 163.00 | 44 262.00 | 37 901.00 | 82 163.00 |
040 Financial Assets | 5 527.00 | | 5 527.00 | 5 527.00 |
044 Total Fixed Assets | 262 690.00 | 44 262.00 | 218 428.00 | 262 690.00 |
050 Raw materials, supplies, in progress | 2 651.00 | | 2 651.00 | 2 651.00 |
072 Receivables – Other | 259.00 | | 259.00 | 259.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 47 494.00 | | 47 494.00 | 47 494.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 904.00 | | 50 904.00 | 50 904.00 |
110 Total Assets | 313 595.00 | 44 262.00 | 269 332.00 | 313 595.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 139 547.00 | |
136 Profit for the Year | | | 33 240.00 | |
142 Total Equity - Total I | | | 181 586.00 | |
156 Loans and similar debts | | | 43 578.00 | |
166 Suppliers and related accounts | | | 9 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 429.00 | | |
172 Other debts | | | 33 274.00 | |
174 Prepaid income | | | 1 324.00 | |
176 Total debts | | | 87 746.00 | |
180 Liabilities Total | | | 269 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 220 680.00 | 184 367.00 | | 220 680.00 |
226 Operating subsidies received | 30 000.00 | 25 166.00 | | 30 000.00 |
230 Other income | 4 888.00 | 9 426.00 | | 4 888.00 |
232 Total operating income excluding VAT | 255 568.00 | 218 959.00 | | 255 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 602.00 | 49 516.00 | | 57 602.00 |
240 Inventory changes (raw materials and supplies) | -1 379.00 | 2 256.00 | | -1 379.00 |
242 Other external expenses | 81 331.00 | 62 191.00 | | 81 331.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 4 479.00 | 4 144.00 | | 4 479.00 |
24B (including equipment leasing) | 432.00 | | | 432.00 |
250 Staff compensation | 56 450.00 | 45 394.00 | | 56 450.00 |
252 Social security contributions | 12 407.00 | 6 365.00 | | 12 407.00 |
254 Depreciation and amortization | 10 233.00 | 9 122.00 | | 10 233.00 |
262 Other expenses | 72.00 | 5.00 | | 72.00 |
264 Total operating expenses | 221 194.00 | 178 993.00 | | 221 194.00 |
270 Operating profit | 34 374.00 | 39 966.00 | | 34 374.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 660.00 | | | 660.00 |
294 Financial expenses | 626.00 | 754.00 | | 626.00 |
300 Exceptional expenses | 473.00 | 3 351.00 | | 473.00 |
306 Income tax's | 696.00 | 2 073.00 | | 696.00 |
310 Profit or loss | 33 240.00 | 33 788.00 | | 33 240.00 |
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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 | 2 762.00 | | | 2 762.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 935.00 | | | 935.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 534.00 | | | 1 534.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 468.00 | | | 2 468.00 |
482 INCREASES Financial Assets | 132.00 | | | 132.00 |
490 Total Fixed Assets (Gross Value) | 261 755.00 | | | 261 755.00 |
492 Total Fixed Assets (Increases) | 935.00 | | | 935.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 222.00 | | | 22 222.00 |
378 Amount of deductible VAT on goods and services | 17 640.00 | | | 17 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
