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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 | 6 975.00 | 6 975.00 | | 6 975.00 |
028 Tangible Assets | 577 203.00 | 484 831.00 | 92 372.00 | 577 203.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 624 958.00 | 491 806.00 | 133 152.00 | 624 958.00 |
050 Raw materials, supplies, in progress | 14 610.00 | | 14 610.00 | 14 610.00 |
072 Receivables – Other | 66 414.00 | | 66 414.00 | 66 414.00 |
080 Sellable securities | 15 481.00 | | 15 481.00 | 15 481.00 |
084 Cash | 533 240.00 | | 533 240.00 | 533 240.00 |
092 Prepaid expenses | 31 390.00 | | 31 390.00 | 31 390.00 |
096 Total Current Assets + Prepaid Expenses | 661 135.00 | | 661 135.00 | 661 135.00 |
110 Total Assets | 1 286 093.00 | 491 806.00 | 794 287.00 | 1 286 093.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 64 904.00 | |
136 Profit for the Year | | | 142 425.00 | |
142 Total Equity - Total I | | | 218 329.00 | |
156 Loans and similar debts | | | 58 477.00 | |
166 Suppliers and related accounts | | | 280 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 444.00 | | |
172 Other debts | | | 236 679.00 | |
176 Total debts | | | 575 958.00 | |
180 Liabilities Total | | | 794 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 865 645.00 | | | 865 645.00 |
226 Operating subsidies received | 39 843.00 | | | 39 843.00 |
230 Other income | 734.00 | | | 734.00 |
232 Total operating income excluding VAT | 906 222.00 | | | 906 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 247 956.00 | | | 247 956.00 |
240 Inventory changes (raw materials and supplies) | -4 272.00 | | | -4 272.00 |
242 Other external expenses | 251 148.00 | | | 251 148.00 |
243 (including business tax) | -1 291.00 | | | -1 291.00 |
244 Taxes, duties and similar payments | 7 155.00 | | | 7 155.00 |
250 Staff compensation | 143 677.00 | | | 143 677.00 |
252 Social security contributions | 37 992.00 | | | 37 992.00 |
254 Depreciation and amortization | 55 277.00 | | | 55 277.00 |
262 Other expenses | 1 140.00 | | | 1 140.00 |
264 Total operating expenses | 740 072.00 | | | 740 072.00 |
270 Operating profit | 166 150.00 | | | 166 150.00 |
306 Income tax's | 23 725.00 | 1.00 | | 23 725.00 |
310 Profit or loss | 142 425.00 | | | 142 425.00 |
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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 | 3 090.00 | | | 3 090.00 |
490 Total Fixed Assets (Gross Value) | 621 868.00 | | | 621 868.00 |
492 Total Fixed Assets (Increases) | 3 090.00 | | | 3 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 517.00 | | | 88 517.00 |
378 Amount of deductible VAT on goods and services | 62 017.00 | | | 62 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
