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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 7 310.00 | 7 310.00 | | 7 310.00 |
028 Tangible Assets | 24 177.00 | 23 023.00 | 1 153.00 | 24 177.00 |
040 Financial Assets | 8 782.00 | | 8 782.00 | 8 782.00 |
044 Total Fixed Assets | 185 269.00 | 30 333.00 | 154 935.00 | 185 269.00 |
050 Raw materials, supplies, in progress | 13 732.00 | | 13 732.00 | 13 732.00 |
072 Receivables – Other | 2 908.00 | | 2 908.00 | 2 908.00 |
084 Cash | 63 099.00 | | 63 099.00 | 63 099.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 79 859.00 | | 79 859.00 | 79 859.00 |
110 Total Assets | 265 128.00 | 30 333.00 | 234 794.00 | 265 128.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 99 340.00 | |
136 Profit for the Year | | | 34 798.00 | |
142 Total Equity - Total I | | | 142 938.00 | |
166 Suppliers and related accounts | | | 13 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 212.00 | | |
172 Other debts | | | 78 293.00 | |
176 Total debts | | | 91 856.00 | |
180 Liabilities Total | | | 234 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 342 375.00 | | | 342 375.00 |
226 Operating subsidies received | 26 014.00 | | | 26 014.00 |
230 Other income | 11 253.00 | | | 11 253.00 |
232 Total operating income excluding VAT | 379 642.00 | | | 379 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 484.00 | | | 135 484.00 |
240 Inventory changes (raw materials and supplies) | -9 500.00 | | | -9 500.00 |
242 Other external expenses | 67 833.00 | | | 67 833.00 |
243 (including business tax) | -13 301.00 | | | -13 301.00 |
244 Taxes, duties and similar payments | 3 790.00 | | | 3 790.00 |
250 Staff compensation | 140 652.00 | | | 140 652.00 |
252 Social security contributions | 6 220.00 | | | 6 220.00 |
254 Depreciation and amortization | 326.00 | | | 326.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 344 808.00 | | | 344 808.00 |
270 Operating profit | 34 834.00 | | | 34 834.00 |
280 Financial income | 863.00 | | | 863.00 |
290 Exceptional income | 896.00 | | | 896.00 |
294 Financial expenses | 620.00 | | | 620.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 1 163.00 | | | 1 163.00 |
310 Profit or loss | 34 798.00 | | | 34 798.00 |
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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 | 799.00 | | | 799.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 184 454.00 | | | 184 454.00 |
492 Total Fixed Assets (Increases) | 815.00 | | | 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 608.00 | | | 34 608.00 |
378 Amount of deductible VAT on goods and services | 22 120.00 | | | 22 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
