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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 202 052.00 | 87 540.00 | 114 512.00 | 202 052.00 |
040 Financial Assets | 22 240.00 | | 22 240.00 | 22 240.00 |
044 Total Fixed Assets | 304 292.00 | 87 540.00 | 216 752.00 | 304 292.00 |
050 Raw materials, supplies, in progress | 3 079.00 | | 3 079.00 | 3 079.00 |
072 Receivables – Other | 61 616.00 | | 61 616.00 | 61 616.00 |
084 Cash | 142 738.00 | | 142 738.00 | 142 738.00 |
092 Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
096 Total Current Assets + Prepaid Expenses | 208 932.00 | | 208 932.00 | 208 932.00 |
110 Total Assets | 513 224.00 | 87 540.00 | 425 684.00 | 513 224.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 133 619.00 | |
136 Profit for the Year | | | 37 368.00 | |
142 Total Equity - Total I | | | 177 586.00 | |
166 Suppliers and related accounts | | | 55 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 929.00 | | |
172 Other debts | | | 192 956.00 | |
176 Total debts | | | 248 097.00 | |
180 Liabilities Total | | | 425 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 541 616.00 | | | 541 616.00 |
226 Operating subsidies received | 35 098.00 | | | 35 098.00 |
230 Other income | 5 443.00 | | | 5 443.00 |
232 Total operating income excluding VAT | 582 157.00 | | | 582 157.00 |
238 Purchases of raw materials and other supplies (including royalties | 252 515.00 | | | 252 515.00 |
240 Inventory changes (raw materials and supplies) | 6 698.00 | | | 6 698.00 |
242 Other external expenses | 123 245.00 | | | 123 245.00 |
243 (including business tax) | 2 256.00 | | | 2 256.00 |
244 Taxes, duties and similar payments | 12 379.00 | | | 12 379.00 |
250 Staff compensation | 103 373.00 | | | 103 373.00 |
252 Social security contributions | 10 366.00 | | | 10 366.00 |
254 Depreciation and amortization | 30 313.00 | | | 30 313.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 538 976.00 | | | 538 976.00 |
270 Operating profit | 43 181.00 | | | 43 181.00 |
290 Exceptional income | 470.00 | | | 470.00 |
294 Financial expenses | 5 000.00 | | | 5 000.00 |
306 Income tax's | 1 283.00 | | | 1 283.00 |
310 Profit or loss | 37 368.00 | | | 37 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | | | 691.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 303 565.00 | | | 303 565.00 |
492 Total Fixed Assets (Increases) | 727.00 | | | 727.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 988.00 | | | 57 988.00 |
378 Amount of deductible VAT on goods and services | 40 619.00 | | | 40 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
