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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 | 323 750.00 | | 323 750.00 | 323 750.00 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 294 098.00 | 93 752.00 | 200 346.00 | 294 098.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 622 028.00 | 97 752.00 | 524 276.00 | 622 028.00 |
050 Raw materials, supplies, in progress | 19 327.00 | | 19 327.00 | 19 327.00 |
072 Receivables – Other | 34 915.00 | | 34 915.00 | 34 915.00 |
084 Cash | 68 480.00 | | 68 480.00 | 68 480.00 |
092 Prepaid expenses | 12 169.00 | | 12 169.00 | 12 169.00 |
096 Total Current Assets + Prepaid Expenses | 134 891.00 | | 134 891.00 | 134 891.00 |
110 Total Assets | 756 919.00 | 97 752.00 | 659 167.00 | 756 919.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 293 127.00 | |
136 Profit for the Year | | | 109 943.00 | |
142 Total Equity - Total I | | | 414 070.00 | |
156 Loans and similar debts | | | 174 138.00 | |
166 Suppliers and related accounts | | | 12 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 292.00 | | |
172 Other debts | | | 58 877.00 | |
176 Total debts | | | 245 097.00 | |
180 Liabilities Total | | | 659 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 175 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 624 295.00 | 576 182.00 | | 624 295.00 |
226 Operating subsidies received | 160 912.00 | 27 597.00 | | 160 912.00 |
230 Other income | 12 203.00 | 13 553.00 | | 12 203.00 |
232 Total operating income excluding VAT | 797 410.00 | 617 331.00 | | 797 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 696.00 | 192 844.00 | | 228 696.00 |
240 Inventory changes (raw materials and supplies) | -3 074.00 | -592.00 | | -3 074.00 |
242 Other external expenses | 107 076.00 | 83 202.00 | | 107 076.00 |
243 (including business tax) | 1 913.00 | | | 1 913.00 |
244 Taxes, duties and similar payments | 6 602.00 | 5 400.00 | | 6 602.00 |
250 Staff compensation | 246 014.00 | 191 867.00 | | 246 014.00 |
252 Social security contributions | 37 953.00 | 18 395.00 | | 37 953.00 |
254 Depreciation and amortization | 38 737.00 | 31 588.00 | | 38 737.00 |
262 Other expenses | 395.00 | 760.00 | | 395.00 |
264 Total operating expenses | 662 400.00 | 523 465.00 | | 662 400.00 |
270 Operating profit | 135 010.00 | 93 867.00 | | 135 010.00 |
290 Exceptional income | | 7 547.00 | | |
294 Financial expenses | 5 573.00 | 4 586.00 | | 5 573.00 |
300 Exceptional expenses | 5 105.00 | 6 165.00 | | 5 105.00 |
306 Income tax's | 14 389.00 | 15 806.00 | | 14 389.00 |
310 Profit or loss | 109 943.00 | 74 856.00 | | 109 943.00 |
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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 | 10 558.00 | | | 10 558.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 870.00 | | | 18 870.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 140 582.00 | | | 140 582.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 956.00 | | | 5 956.00 |
490 Total Fixed Assets (Gross Value) | 446 986.00 | | | 446 986.00 |
492 Total Fixed Assets (Increases) | 175 966.00 | | | 175 966.00 |
494 Total Fixed Assets (Decreases) | 925.00 | | | 925.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 344.00 | | | 20 344.00 |
378 Amount of deductible VAT on goods and services | 11 954.00 | | | 11 954.00 |
