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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 | 292 000.00 | | 292 000.00 | 292 000.00 |
014 Intangible Assets - Other | 16 630.00 | 14 484.00 | 2 146.00 | 16 630.00 |
028 Tangible Assets | 82 158.00 | 27 697.00 | 54 461.00 | 82 158.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 402 188.00 | 42 182.00 | 360 007.00 | 402 188.00 |
050 Raw materials, supplies, in progress | 6 340.00 | | 6 340.00 | 6 340.00 |
072 Receivables – Other | 2 990.00 | | 2 990.00 | 2 990.00 |
084 Cash | 29 239.00 | | 29 239.00 | 29 239.00 |
096 Total Current Assets + Prepaid Expenses | 38 569.00 | | 38 569.00 | 38 569.00 |
110 Total Assets | 440 757.00 | 42 182.00 | 398 575.00 | 440 757.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 127 158.00 | |
136 Profit for the Year | | | 81 277.00 | |
142 Total Equity - Total I | | | 217 235.00 | |
156 Loans and similar debts | | | 45 013.00 | |
166 Suppliers and related accounts | | | 21 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 030.00 | | |
172 Other debts | | | 114 616.00 | |
176 Total debts | | | 181 340.00 | |
180 Liabilities Total | | | 398 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 560 187.00 | | | 560 187.00 |
218 Production of services sold - France | 12.00 | | | 12.00 |
226 Operating subsidies received | 24 968.00 | | | 24 968.00 |
230 Other income | 39 846.00 | | | 39 846.00 |
232 Total operating income excluding VAT | 625 013.00 | | | 625 013.00 |
234 Purchases of goods (including customs duties) | 795.00 | | | 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 061.00 | | | 184 061.00 |
240 Inventory changes (raw materials and supplies) | -4 124.00 | | | -4 124.00 |
242 Other external expenses | 112 118.00 | | | 112 118.00 |
243 (including business tax) | -476.00 | | | -476.00 |
244 Taxes, duties and similar payments | 4 840.00 | | | 4 840.00 |
250 Staff compensation | 184 817.00 | | | 184 817.00 |
252 Social security contributions | 35 090.00 | | | 35 090.00 |
254 Depreciation and amortization | 11 008.00 | | | 11 008.00 |
264 Total operating expenses | 528 605.00 | | | 528 605.00 |
270 Operating profit | 96 408.00 | | | 96 408.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 1 144.00 | | | 1 144.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 14 730.00 | | | 14 730.00 |
310 Profit or loss | 81 277.00 | | | 81 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 292 000.00 | | | 292 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 16 630.00 | | | 16 630.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 115.00 | | | 20 115.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 443.00 | | | 43 443.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 131.00 | | | 4 131.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 469.00 | | | 14 469.00 |
482 INCREASES Financial Assets | 11 400.00 | | | 11 400.00 |
492 Total Fixed Assets (Increases) | 402 188.00 | | | 402 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 524.00 | | | 57 524.00 |
378 Amount of deductible VAT on goods and services | 25 406.00 | | | 25 406.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | | | 1.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
