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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 | 90 067.00 | | 90 067.00 | 90 067.00 |
014 Intangible Assets - Other | 469.00 | 469.00 | | 469.00 |
028 Tangible Assets | 479 035.00 | 365 558.00 | 113 477.00 | 479 035.00 |
040 Financial Assets | 5 935.00 | | 5 935.00 | 5 935.00 |
044 Total Fixed Assets | 575 506.00 | 366 027.00 | 209 479.00 | 575 506.00 |
050 Raw materials, supplies, in progress | 6 042.00 | | 6 042.00 | 6 042.00 |
060 Merchandise inventory | 221.00 | | 221.00 | 221.00 |
068 Receivables – Trade and related accounts | 28 462.00 | | 28 462.00 | 28 462.00 |
072 Receivables – Other | 13 066.00 | | 13 066.00 | 13 066.00 |
084 Cash | 122 911.00 | | 122 911.00 | 122 911.00 |
092 Prepaid expenses | 324.00 | | 324.00 | 324.00 |
096 Total Current Assets + Prepaid Expenses | 171 026.00 | | 171 026.00 | 171 026.00 |
110 Total Assets | 746 532.00 | 366 027.00 | 380 505.00 | 746 532.00 |
120 Share or Individual Capital | | | 84 000.00 | |
126 Legal Reserve | | | 8 400.00 | |
132 Other Reserves | | | 143 000.00 | |
134 Retained Earnings | | | 1 116.00 | |
136 Profit for the Year | | | 41 390.00 | |
142 Total Equity - Total I | | | 277 906.00 | |
156 Loans and similar debts | | | 46 717.00 | |
166 Suppliers and related accounts | | | 13 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 278.00 | | |
172 Other debts | | | 42 547.00 | |
176 Total debts | | | 102 599.00 | |
180 Liabilities Total | | | 380 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 664.00 | |
195 Of which payables due in more than one year | | | 30 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 258.00 | | | 14 258.00 |
214 Production of goods sold - France | 606 944.00 | | | 606 944.00 |
218 Production of services sold - France | 1 735.00 | | | 1 735.00 |
226 Operating subsidies received | 300.00 | | | 300.00 |
230 Other income | 4 006.00 | | | 4 006.00 |
232 Total operating income excluding VAT | 627 243.00 | | | 627 243.00 |
234 Purchases of goods (including customs duties) | 8 160.00 | | | 8 160.00 |
236 Inventory change (goods) | 529.00 | | | 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 191 125.00 | | | 191 125.00 |
240 Inventory changes (raw materials and supplies) | 908.00 | | | 908.00 |
242 Other external expenses | 126 283.00 | | | 126 283.00 |
243 (including business tax) | 2 607.00 | | | 2 607.00 |
244 Taxes, duties and similar payments | 3 977.00 | | | 3 977.00 |
24B (including equipment leasing) | 13 110.00 | | | 13 110.00 |
250 Staff compensation | 159 929.00 | | | 159 929.00 |
252 Social security contributions | 46 781.00 | | | 46 781.00 |
254 Depreciation and amortization | 37 305.00 | | | 37 305.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 575 217.00 | | | 575 217.00 |
270 Operating profit | 52 026.00 | | | 52 026.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 1 173.00 | | | 1 173.00 |
300 Exceptional expenses | 514.00 | | | 514.00 |
306 Income tax's | 8 959.00 | | | 8 959.00 |
310 Profit or loss | 41 390.00 | | | 41 390.00 |
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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 | 24 249.00 | | | 24 249.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 415.00 | | | 26 415.00 |
490 Total Fixed Assets (Gross Value) | 569 313.00 | | | 569 313.00 |
492 Total Fixed Assets (Increases) | 50 664.00 | | | 50 664.00 |
494 Total Fixed Assets (Decreases) | 44 471.00 | | | 44 471.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 514.00 | | | 514.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -514.00 | | | -514.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 309.00 | | | 40 309.00 |
378 Amount of deductible VAT on goods and services | 33 503.00 | | | 33 503.00 |
