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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
014 Intangible Assets - Other | 46 291.00 | 46 291.00 | | 46 291.00 |
028 Tangible Assets | 152 586.00 | 130 484.00 | 22 102.00 | 152 586.00 |
044 Total Fixed Assets | 493 877.00 | 176 775.00 | 317 102.00 | 493 877.00 |
050 Raw materials, supplies, in progress | 2 644.00 | | 2 644.00 | 2 644.00 |
068 Receivables – Trade and related accounts | 6 558.00 | | 6 558.00 | 6 558.00 |
072 Receivables – Other | 8 602.00 | | 8 602.00 | 8 602.00 |
084 Cash | 119 408.00 | | 119 408.00 | 119 408.00 |
092 Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
096 Total Current Assets + Prepaid Expenses | 139 069.00 | | 139 069.00 | 139 069.00 |
110 Total Assets | 632 946.00 | 176 775.00 | 456 171.00 | 632 946.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 000.00 | |
134 Retained Earnings | | | 49 095.00 | |
136 Profit for the Year | | | 39 203.00 | |
142 Total Equity - Total I | | | 132 798.00 | |
156 Loans and similar debts | | | 5 305.00 | |
166 Suppliers and related accounts | | | 33 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 229 343.00 | | |
172 Other debts | | | 284 955.00 | |
176 Total debts | | | 323 373.00 | |
180 Liabilities Total | | | 456 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 385 452.00 | 402 759.00 | | 385 452.00 |
218 Production of services sold - France | | 267.00 | | |
226 Operating subsidies received | 8 674.00 | | | 8 674.00 |
230 Other income | 13 785.00 | 7 871.00 | | 13 785.00 |
232 Total operating income excluding VAT | 407 911.00 | 410 896.00 | | 407 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 795.00 | 84 946.00 | | 77 795.00 |
240 Inventory changes (raw materials and supplies) | 1 764.00 | -1 393.00 | | 1 764.00 |
242 Other external expenses | 105 069.00 | 109 960.00 | | 105 069.00 |
243 (including business tax) | 2 402.00 | | | 2 402.00 |
244 Taxes, duties and similar payments | 7 495.00 | 8 706.00 | | 7 495.00 |
250 Staff compensation | 123 547.00 | 111 781.00 | | 123 547.00 |
252 Social security contributions | 30 701.00 | 31 942.00 | | 30 701.00 |
254 Depreciation and amortization | 14 794.00 | 15 828.00 | | 14 794.00 |
262 Other expenses | 541.00 | 822.00 | | 541.00 |
264 Total operating expenses | 361 706.00 | 362 591.00 | | 361 706.00 |
270 Operating profit | 46 205.00 | 48 305.00 | | 46 205.00 |
280 Financial income | 69.00 | 149.00 | | 69.00 |
294 Financial expenses | 807.00 | 2 218.00 | | 807.00 |
300 Exceptional expenses | | 80.00 | | |
306 Income tax's | 6 264.00 | 7 862.00 | | 6 264.00 |
310 Profit or loss | 39 203.00 | 38 294.00 | | 39 203.00 |
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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 | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 493 420.00 | | | 493 420.00 |
492 Total Fixed Assets (Increases) | 458.00 | | | 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 008.00 | | | 44 008.00 |
378 Amount of deductible VAT on goods and services | 23 626.00 | | | 23 626.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
