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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 | 250 200.00 | | 250 200.00 | 250 200.00 |
028 Tangible Assets | 156 584.00 | 101 718.00 | 54 866.00 | 156 584.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 412 384.00 | 101 718.00 | 310 666.00 | 412 384.00 |
050 Raw materials, supplies, in progress | 1 865.00 | | 1 865.00 | 1 865.00 |
072 Receivables – Other | 10 440.00 | | 10 440.00 | 10 440.00 |
084 Cash | 130 064.00 | | 130 064.00 | 130 064.00 |
096 Total Current Assets + Prepaid Expenses | 142 369.00 | | 142 369.00 | 142 369.00 |
110 Total Assets | 554 753.00 | 101 718.00 | 453 035.00 | 554 753.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 105 335.00 | |
136 Profit for the Year | | | 95 216.00 | |
142 Total Equity - Total I | | | 211 551.00 | |
156 Loans and similar debts | | | 18 775.00 | |
166 Suppliers and related accounts | | | 13 100.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 174 023.00 | | |
172 Other debts | | | 209 610.00 | |
176 Total debts | | | 241 484.00 | |
180 Liabilities Total | | | 453 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 236.00 | |
195 Of which payables due in more than one year | | | 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 502 194.00 | | | 502 194.00 |
226 Operating subsidies received | 63 429.00 | | | 63 429.00 |
230 Other income | 145.00 | | | 145.00 |
232 Total operating income excluding VAT | 565 769.00 | | | 565 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 026.00 | | | 153 026.00 |
240 Inventory changes (raw materials and supplies) | 481.00 | | | 481.00 |
242 Other external expenses | 127 641.00 | | | 127 641.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 2 604.00 | | | 2 604.00 |
250 Staff compensation | 135 774.00 | | | 135 774.00 |
252 Social security contributions | 24 220.00 | | | 24 220.00 |
254 Depreciation and amortization | 14 037.00 | | | 14 037.00 |
262 Other expenses | 993.00 | | | 993.00 |
264 Total operating expenses | 458 779.00 | | | 458 779.00 |
270 Operating profit | 106 990.00 | | | 106 990.00 |
280 Financial income | 187.00 | | | 187.00 |
294 Financial expenses | 501.00 | | | 501.00 |
306 Income tax's | 11 460.00 | | | 11 460.00 |
310 Profit or loss | 95 216.00 | | | 95 216.00 |
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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 | 4 680.00 | | | 4 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 556.00 | | | 3 556.00 |
490 Total Fixed Assets (Gross Value) | 404 148.00 | | | 404 148.00 |
492 Total Fixed Assets (Increases) | 8 236.00 | | | 8 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 942.00 | | | 50 942.00 |
378 Amount of deductible VAT on goods and services | 27 643.00 | | | 27 643.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
