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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 | 57 510.00 | | 57 510.00 | 57 510.00 |
028 Tangible Assets | 37 003.00 | 12 555.00 | 24 448.00 | 37 003.00 |
040 Financial Assets | 52 590.00 | | 52 590.00 | 52 590.00 |
044 Total Fixed Assets | 147 103.00 | 12 555.00 | 134 548.00 | 147 103.00 |
050 Raw materials, supplies, in progress | 2 076.00 | | 2 076.00 | 2 076.00 |
060 Merchandise inventory | 9 480.00 | | 9 480.00 | 9 480.00 |
072 Receivables – Other | 101 137.00 | | 101 137.00 | 101 137.00 |
084 Cash | 151 345.00 | | 151 345.00 | 151 345.00 |
092 Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
096 Total Current Assets + Prepaid Expenses | 266 783.00 | | 266 783.00 | 266 783.00 |
110 Total Assets | 413 886.00 | 12 555.00 | 401 331.00 | 413 886.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 48 520.00 | |
136 Profit for the Year | | | 71 483.00 | |
140 Regulated Provisions | | | 7 000.00 | |
142 Total Equity - Total I | | | 129 203.00 | |
156 Loans and similar debts | | | 118 696.00 | |
166 Suppliers and related accounts | | | 81 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 045.00 | | |
172 Other debts | | | 68 896.00 | |
174 Prepaid income | | | 3 320.00 | |
176 Total debts | | | 272 128.00 | |
180 Liabilities Total | | | 401 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 060.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
195 Of which payables due in more than one year | | | 76 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 935.00 | 138 167.00 | | 164 935.00 |
214 Production of goods sold - France | 96 315.00 | 91 498.00 | | 96 315.00 |
218 Production of services sold - France | 185 239.00 | 141 041.00 | | 185 239.00 |
226 Operating subsidies received | 43 885.00 | 32 330.00 | | 43 885.00 |
230 Other income | 9 118.00 | 3 727.00 | | 9 118.00 |
232 Total operating income excluding VAT | 499 493.00 | 406 763.00 | | 499 493.00 |
234 Purchases of goods (including customs duties) | 87 316.00 | 65 695.00 | | 87 316.00 |
236 Inventory change (goods) | -1 086.00 | -586.00 | | -1 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 958.00 | 43 634.00 | | 36 958.00 |
240 Inventory changes (raw materials and supplies) | -788.00 | 635.00 | | -788.00 |
242 Other external expenses | 101 049.00 | 77 510.00 | | 101 049.00 |
243 (including business tax) | 1 418.00 | | | 1 418.00 |
244 Taxes, duties and similar payments | 8 220.00 | 6 017.00 | | 8 220.00 |
250 Staff compensation | 125 103.00 | 105 321.00 | | 125 103.00 |
252 Social security contributions | 51 940.00 | 42 098.00 | | 51 940.00 |
254 Depreciation and amortization | 5 075.00 | 4 856.00 | | 5 075.00 |
262 Other expenses | 1 833.00 | 2 056.00 | | 1 833.00 |
264 Total operating expenses | 415 620.00 | 347 237.00 | | 415 620.00 |
270 Operating profit | 83 872.00 | 59 525.00 | | 83 872.00 |
280 Financial income | 75.00 | 61.00 | | 75.00 |
290 Exceptional income | 33 000.00 | 12 793.00 | | 33 000.00 |
294 Financial expenses | 1 826.00 | 2 199.00 | | 1 826.00 |
300 Exceptional expenses | 34 214.00 | 1 500.00 | | 34 214.00 |
306 Income tax's | 9 423.00 | 7 928.00 | | 9 423.00 |
310 Profit or loss | 71 483.00 | 60 753.00 | | 71 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 060.00 | | | 4 060.00 |
482 INCREASES Financial Assets | 80 000.00 | | | 80 000.00 |
484 DECREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 93 043.00 | | | 93 043.00 |
492 Total Fixed Assets (Increases) | 84 060.00 | | | 84 060.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 000.00 | | | 30 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 166.00 | | | 31 166.00 |
378 Amount of deductible VAT on goods and services | 16 125.00 | | | 16 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
