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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
014 Intangible Assets - Other | 26 950.00 | 7 492.00 | 19 458.00 | 26 950.00 |
028 Tangible Assets | 171 271.00 | 47 992.00 | 123 279.00 | 171 271.00 |
040 Financial Assets | 10 796.00 | | 10 796.00 | 10 796.00 |
044 Total Fixed Assets | 240 017.00 | 55 483.00 | 184 534.00 | 240 017.00 |
050 Raw materials, supplies, in progress | 3 193.00 | | 3 193.00 | 3 193.00 |
068 Receivables – Trade and related accounts | 711.00 | | 711.00 | 711.00 |
072 Receivables – Other | 17 655.00 | | 17 655.00 | 17 655.00 |
084 Cash | 407 748.00 | | 407 748.00 | 407 748.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 429 638.00 | | 429 638.00 | 429 638.00 |
110 Total Assets | 669 655.00 | 55 483.00 | 614 172.00 | 669 655.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 138 841.00 | |
136 Profit for the Year | | | 166 304.00 | |
142 Total Equity - Total I | | | 313 945.00 | |
156 Loans and similar debts | | | 150 000.00 | |
166 Suppliers and related accounts | | | 19 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 773.00 | | |
172 Other debts | | | 130 441.00 | |
176 Total debts | | | 300 227.00 | |
180 Liabilities Total | | | 614 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 043 720.00 | | | 1 043 720.00 |
226 Operating subsidies received | 28 931.00 | | | 28 931.00 |
230 Other income | 359.00 | | | 359.00 |
232 Total operating income excluding VAT | 1 073 010.00 | | | 1 073 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 304 009.00 | | | 304 009.00 |
240 Inventory changes (raw materials and supplies) | -676.00 | | | -676.00 |
242 Other external expenses | 272 392.00 | | | 272 392.00 |
243 (including business tax) | 1 700.00 | | | 1 700.00 |
244 Taxes, duties and similar payments | 2 855.00 | | | 2 855.00 |
250 Staff compensation | 230 958.00 | | | 230 958.00 |
252 Social security contributions | 47 365.00 | | | 47 365.00 |
254 Depreciation and amortization | 4 636.00 | | | 4 636.00 |
262 Other expenses | 199.00 | | | 199.00 |
264 Total operating expenses | 861 739.00 | | | 861 739.00 |
270 Operating profit | 211 271.00 | | | 211 271.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 504.00 | | | 504.00 |
300 Exceptional expenses | 709.00 | | | 709.00 |
306 Income tax's | 43 785.00 | | | 43 785.00 |
310 Profit or loss | 166 304.00 | | | 166 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 500.00 | | | 6 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 048.00 | | | 3 048.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 023.00 | | | 3 023.00 |
490 Total Fixed Assets (Gross Value) | 227 446.00 | | | 227 446.00 |
492 Total Fixed Assets (Increases) | 12 571.00 | | | 12 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 517.00 | | | 104 517.00 |
378 Amount of deductible VAT on goods and services | 82 905.00 | | | 82 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
