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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 | 64 570.00 | | 64 570.00 | 64 570.00 |
028 Tangible Assets | 274 673.00 | 165 619.00 | 109 054.00 | 274 673.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 340 493.00 | 165 619.00 | 174 874.00 | 340 493.00 |
050 Raw materials, supplies, in progress | 3 360.00 | | 3 360.00 | 3 360.00 |
060 Merchandise inventory | 398.00 | | 398.00 | 398.00 |
072 Receivables – Other | 3 646.00 | | 3 646.00 | 3 646.00 |
084 Cash | 119 812.00 | | 119 812.00 | 119 812.00 |
092 Prepaid expenses | 10 275.00 | | 10 275.00 | 10 275.00 |
096 Total Current Assets + Prepaid Expenses | 137 492.00 | | 137 492.00 | 137 492.00 |
110 Total Assets | 477 986.00 | 165 619.00 | 312 367.00 | 477 986.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 83 672.00 | |
136 Profit for the Year | | | 36 895.00 | |
142 Total Equity - Total I | | | 126 068.00 | |
156 Loans and similar debts | | | 120 453.00 | |
166 Suppliers and related accounts | | | 14 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 293.00 | | |
172 Other debts | | | 51 332.00 | |
176 Total debts | | | 186 298.00 | |
180 Liabilities Total | | | 312 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 884.00 | | | 5 884.00 |
214 Production of goods sold - France | 381 475.00 | | | 381 475.00 |
226 Operating subsidies received | 39 286.00 | | | 39 286.00 |
230 Other income | 1 401.00 | | | 1 401.00 |
232 Total operating income excluding VAT | 428 048.00 | | | 428 048.00 |
234 Purchases of goods (including customs duties) | 4 520.00 | | | 4 520.00 |
236 Inventory change (goods) | 70.00 | | | 70.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 583.00 | | | 143 583.00 |
240 Inventory changes (raw materials and supplies) | 1 324.00 | | | 1 324.00 |
242 Other external expenses | 69 614.00 | | | 69 614.00 |
244 Taxes, duties and similar payments | 2 082.00 | | | 2 082.00 |
250 Staff compensation | 121 376.00 | | | 121 376.00 |
252 Social security contributions | 10 170.00 | | | 10 170.00 |
254 Depreciation and amortization | 28 267.00 | | | 28 267.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 381 048.00 | | | 381 048.00 |
270 Operating profit | 46 999.00 | | | 46 999.00 |
290 Exceptional income | 249.00 | | | 249.00 |
294 Financial expenses | 2 221.00 | | | 2 221.00 |
300 Exceptional expenses | 6 888.00 | | | 6 888.00 |
306 Income tax's | 1 244.00 | | | 1 244.00 |
310 Profit or loss | 36 895.00 | | | 36 895.00 |
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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 | 1 612.00 | | | 1 612.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 916.00 | | | 3 916.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 339 985.00 | | | 339 985.00 |
492 Total Fixed Assets (Increases) | 5 529.00 | | | 5 529.00 |
494 Total Fixed Assets (Decreases) | 5 021.00 | | | 5 021.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 828.00 | | | 38 828.00 |
378 Amount of deductible VAT on goods and services | 18 164.00 | | | 18 164.00 |
