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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 250 603.00 | 110 009.00 | 140 595.00 | 250 603.00 |
040 Financial Assets | 8 280.00 | | 8 280.00 | 8 280.00 |
044 Total Fixed Assets | 418 883.00 | 110 009.00 | 308 874.00 | 418 883.00 |
050 Raw materials, supplies, in progress | 4 157.00 | | 4 157.00 | 4 157.00 |
060 Merchandise inventory | 1 154.00 | | 1 154.00 | 1 154.00 |
072 Receivables – Other | 19 202.00 | | 19 202.00 | 19 202.00 |
084 Cash | 159 514.00 | | 159 514.00 | 159 514.00 |
096 Total Current Assets + Prepaid Expenses | 184 028.00 | | 184 028.00 | 184 028.00 |
110 Total Assets | 602 911.00 | 110 009.00 | 492 902.00 | 602 911.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 51 279.00 | |
136 Profit for the Year | | | 36 422.00 | |
142 Total Equity - Total I | | | 96 501.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 47 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225 907.00 | | |
172 Other debts | | | 349 273.00 | |
176 Total debts | | | 396 401.00 | |
180 Liabilities Total | | | 492 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 158 183.00 | 110 939.00 | | 158 183.00 |
214 Production of goods sold - France | 661 801.00 | 555 161.00 | | 661 801.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 3 062.00 | | | 3 062.00 |
230 Other income | 2.00 | 45.00 | | 2.00 |
232 Total operating income excluding VAT | 823 048.00 | 666 145.00 | | 823 048.00 |
234 Purchases of goods (including customs duties) | 55 225.00 | 39 608.00 | | 55 225.00 |
236 Inventory change (goods) | 851.00 | 158.00 | | 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 193 540.00 | 159 608.00 | | 193 540.00 |
240 Inventory changes (raw materials and supplies) | 2 189.00 | -2 720.00 | | 2 189.00 |
242 Other external expenses | 98 146.00 | 86 828.00 | | 98 146.00 |
244 Taxes, duties and similar payments | 12 519.00 | 7 942.00 | | 12 519.00 |
250 Staff compensation | 301 295.00 | 256 313.00 | | 301 295.00 |
252 Social security contributions | 73 883.00 | 55 895.00 | | 73 883.00 |
254 Depreciation and amortization | 40 225.00 | 37 536.00 | | 40 225.00 |
262 Other expenses | 49.00 | 143.00 | | 49.00 |
264 Total operating expenses | 777 920.00 | 641 311.00 | | 777 920.00 |
270 Operating profit | 45 128.00 | 24 835.00 | | 45 128.00 |
294 Financial expenses | 338.00 | 1 172.00 | | 338.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 8 363.00 | 3 842.00 | | 8 363.00 |
310 Profit or loss | 36 422.00 | 19 821.00 | | 36 422.00 |
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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 | 33 761.00 | | | 33 761.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 384 542.00 | | | 384 542.00 |
492 Total Fixed Assets (Increases) | 34 340.00 | | | 34 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 055.00 | | | 54 055.00 |
378 Amount of deductible VAT on goods and services | 34 765.00 | | | 34 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
