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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 2 450.00 | 2 450.00 | | 2 450.00 |
028 Tangible Assets | 40 835.00 | 14 303.00 | 26 533.00 | 40 835.00 |
040 Financial Assets | 7 060.00 | | 7 060.00 | 7 060.00 |
044 Total Fixed Assets | 135 346.00 | 16 753.00 | 118 593.00 | 135 346.00 |
050 Raw materials, supplies, in progress | 1 013.00 | | 1 013.00 | 1 013.00 |
072 Receivables – Other | 10 740.00 | | 10 740.00 | 10 740.00 |
084 Cash | 112 499.00 | | 112 499.00 | 112 499.00 |
092 Prepaid expenses | 974.00 | | 974.00 | 974.00 |
096 Total Current Assets + Prepaid Expenses | 125 226.00 | | 125 226.00 | 125 226.00 |
110 Total Assets | 260 571.00 | 16 753.00 | 243 818.00 | 260 571.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 67 913.00 | |
136 Profit for the Year | | | 104 914.00 | |
142 Total Equity - Total I | | | 181 627.00 | |
166 Suppliers and related accounts | | | 22 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 583.00 | | |
172 Other debts | | | 39 630.00 | |
176 Total debts | | | 62 191.00 | |
180 Liabilities Total | | | 243 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 615 724.00 | | | 615 724.00 |
218 Production of services sold - France | 83.00 | | | 83.00 |
226 Operating subsidies received | 31 006.00 | | | 31 006.00 |
230 Other income | 6 046.00 | | | 6 046.00 |
232 Total operating income excluding VAT | 652 859.00 | | | 652 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 218.00 | | | 173 218.00 |
240 Inventory changes (raw materials and supplies) | 452.00 | | | 452.00 |
242 Other external expenses | 218 313.00 | | | 218 313.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 4 867.00 | | | 4 867.00 |
250 Staff compensation | 100 668.00 | | | 100 668.00 |
252 Social security contributions | 21 107.00 | | | 21 107.00 |
254 Depreciation and amortization | 4 869.00 | | | 4 869.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 523 498.00 | | | 523 498.00 |
270 Operating profit | 129 361.00 | | | 129 361.00 |
280 Financial income | 574.00 | | | 574.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 24 986.00 | | | 24 986.00 |
310 Profit or loss | 104 914.00 | | | 104 914.00 |
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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 | 1 821.00 | | | 1 821.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 776.00 | | | 10 776.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 167.00 | | | 1 167.00 |
482 INCREASES Financial Assets | 166.00 | | | 166.00 |
490 Total Fixed Assets (Gross Value) | 121 415.00 | | | 121 415.00 |
492 Total Fixed Assets (Increases) | 13 931.00 | | | 13 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 995.00 | | | 61 995.00 |
378 Amount of deductible VAT on goods and services | 51 870.00 | | | 51 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
