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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
028 Tangible Assets | 158 803.00 | 78 032.00 | 80 771.00 | 158 803.00 |
040 Financial Assets | 3 407.00 | | 3 407.00 | 3 407.00 |
044 Total Fixed Assets | 522 210.00 | 78 032.00 | 444 178.00 | 522 210.00 |
050 Raw materials, supplies, in progress | 27 400.00 | | 27 400.00 | 27 400.00 |
060 Merchandise inventory | 699.00 | | 699.00 | 699.00 |
068 Receivables – Trade and related accounts | 1 736.00 | | 1 736.00 | 1 736.00 |
072 Receivables – Other | 3 741.00 | | 3 741.00 | 3 741.00 |
084 Cash | 49 277.00 | | 49 277.00 | 49 277.00 |
092 Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
096 Total Current Assets + Prepaid Expenses | 84 170.00 | | 84 170.00 | 84 170.00 |
110 Total Assets | 606 380.00 | 78 032.00 | 528 348.00 | 606 380.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 1 100.00 | |
134 Retained Earnings | | | 160 664.00 | |
136 Profit for the Year | | | 80 782.00 | |
142 Total Equity - Total I | | | 248 645.00 | |
154 Provisions for risks and charges - Total II | | | 1 227.00 | |
156 Loans and similar debts | | | 87 674.00 | |
166 Suppliers and related accounts | | | 13 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 002.00 | | |
172 Other debts | | | 176 937.00 | |
176 Total debts | | | 278 476.00 | |
180 Liabilities Total | | | 528 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 327.00 | 23 433.00 | | 22 327.00 |
214 Production of goods sold - France | 539 430.00 | 495 209.00 | | 539 430.00 |
218 Production of services sold - France | | 20.00 | | |
222 Inventory production | 5 717.00 | -402.00 | | 5 717.00 |
226 Operating subsidies received | 10 843.00 | 7 200.00 | | 10 843.00 |
230 Other income | 1 973.00 | 3 746.00 | | 1 973.00 |
232 Total operating income excluding VAT | 580 290.00 | 529 205.00 | | 580 290.00 |
234 Purchases of goods (including customs duties) | 10 379.00 | 11 724.00 | | 10 379.00 |
236 Inventory change (goods) | -147.00 | 22.00 | | -147.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 601.00 | 135 640.00 | | 132 601.00 |
240 Inventory changes (raw materials and supplies) | -5 472.00 | -2 148.00 | | -5 472.00 |
242 Other external expenses | 99 376.00 | 81 497.00 | | 99 376.00 |
243 (including business tax) | 2 454.00 | | | 2 454.00 |
244 Taxes, duties and similar payments | 5 669.00 | 6 289.00 | | 5 669.00 |
250 Staff compensation | 176 635.00 | 166 367.00 | | 176 635.00 |
252 Social security contributions | 51 298.00 | 52 477.00 | | 51 298.00 |
254 Depreciation and amortization | 17 247.00 | 16 263.00 | | 17 247.00 |
256 Provisions | 1 227.00 | 925.00 | | 1 227.00 |
262 Other expenses | 58.00 | 3.00 | | 58.00 |
264 Total operating expenses | 488 870.00 | 469 060.00 | | 488 870.00 |
270 Operating profit | 91 420.00 | 60 145.00 | | 91 420.00 |
280 Financial income | 184.00 | | | 184.00 |
294 Financial expenses | 2 371.00 | 3 571.00 | | 2 371.00 |
306 Income tax's | 8 451.00 | -2 464.00 | | 8 451.00 |
310 Profit or loss | 80 782.00 | 59 038.00 | | 80 782.00 |
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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 | 29 330.00 | | | 29 330.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 492 831.00 | | | 492 831.00 |
492 Total Fixed Assets (Increases) | 29 379.00 | | | 29 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 809.00 | | | 35 809.00 |
378 Amount of deductible VAT on goods and services | 29 174.00 | | | 29 174.00 |
622 INCREASES Provisions for risks and charges | 1 227.00 | | | 1 227.00 |
624 DECREASES Provisions for Risks and Charges | 925.00 | | | 925.00 |
682 INCREASES Total Statement of Provisions | 1 227.00 | | | 1 227.00 |
684 DECREASES in Total Provisions Statement | 925.00 | | | 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
