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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 | 30 392.00 | | 30 392.00 | 30 392.00 |
014 Intangible Assets - Other | 3 980.00 | 2 211.00 | 1 769.00 | 3 980.00 |
028 Tangible Assets | 101 314.00 | 35 668.00 | 65 646.00 | 101 314.00 |
040 Financial Assets | 4 978.00 | | 4 978.00 | 4 978.00 |
044 Total Fixed Assets | 140 663.00 | 37 879.00 | 102 784.00 | 140 663.00 |
050 Raw materials, supplies, in progress | 4 028.00 | | 4 028.00 | 4 028.00 |
084 Cash | 35 831.00 | | 35 831.00 | 35 831.00 |
096 Total Current Assets + Prepaid Expenses | 39 859.00 | | 39 859.00 | 39 859.00 |
110 Total Assets | 180 523.00 | 37 879.00 | 142 644.00 | 180 523.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 3 260.00 | |
136 Profit for the Year | | | 69 615.00 | |
142 Total Equity - Total I | | | 75 076.00 | |
156 Loans and similar debts | | | 33 113.00 | |
166 Suppliers and related accounts | | | 10 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 062.00 | | |
172 Other debts | | | 24 308.00 | |
176 Total debts | | | 67 568.00 | |
180 Liabilities Total | | | 142 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 404 368.00 | | | 404 368.00 |
226 Operating subsidies received | 90 481.00 | | | 90 481.00 |
230 Other income | 4 344.00 | | | 4 344.00 |
232 Total operating income excluding VAT | 499 193.00 | | | 499 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 283.00 | | | 141 283.00 |
240 Inventory changes (raw materials and supplies) | -336.00 | | | -336.00 |
242 Other external expenses | 137 166.00 | | | 137 166.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 3 942.00 | | | 3 942.00 |
250 Staff compensation | 123 077.00 | | | 123 077.00 |
252 Social security contributions | 7 022.00 | | | 7 022.00 |
254 Depreciation and amortization | 25 290.00 | | | 25 290.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 437 446.00 | | | 437 446.00 |
270 Operating profit | 61 747.00 | | | 61 747.00 |
290 Exceptional income | 8 855.00 | | | 8 855.00 |
294 Financial expenses | 654.00 | | | 654.00 |
300 Exceptional expenses | 333.00 | | | 333.00 |
310 Profit or loss | 69 615.00 | | | 69 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 980.00 | | | 3 980.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 866.00 | | | 14 866.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 778.00 | | | 18 778.00 |
490 Total Fixed Assets (Gross Value) | 103 039.00 | | | 103 039.00 |
492 Total Fixed Assets (Increases) | 37 624.00 | | | 37 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 437.00 | | | 40 437.00 |
378 Amount of deductible VAT on goods and services | 26 894.00 | | | 26 894.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
