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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 1 690.00 | 4.00 | 1 686.00 | 1 690.00 |
028 Tangible Assets | 301 344.00 | 102 945.00 | 198 398.00 | 301 344.00 |
040 Financial Assets | 460.00 | | 460.00 | 460.00 |
044 Total Fixed Assets | 503 494.00 | 102 949.00 | 400 545.00 | 503 494.00 |
050 Raw materials, supplies, in progress | 21 386.00 | | 21 386.00 | 21 386.00 |
060 Merchandise inventory | 686.00 | | 686.00 | 686.00 |
068 Receivables – Trade and related accounts | 8 611.00 | | 8 611.00 | 8 611.00 |
072 Receivables – Other | 11 830.00 | | 11 830.00 | 11 830.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 324 017.00 | | 324 017.00 | 324 017.00 |
092 Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
096 Total Current Assets + Prepaid Expenses | 368 129.00 | | 368 129.00 | 368 129.00 |
110 Total Assets | 871 622.00 | 102 949.00 | 768 673.00 | 871 622.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 162 929.00 | |
136 Profit for the Year | | | 159 312.00 | |
142 Total Equity - Total I | | | 333 240.00 | |
156 Loans and similar debts | | | 268 532.00 | |
166 Suppliers and related accounts | | | 52 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 216.00 | | |
172 Other debts | | | 114 099.00 | |
176 Total debts | | | 435 433.00 | |
180 Liabilities Total | | | 768 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 661.00 | |
195 Of which payables due in more than one year | | | 216 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 285.00 | 5 298.00 | | 12 285.00 |
214 Production of goods sold - France | 883 601.00 | 852 200.00 | | 883 601.00 |
218 Production of services sold - France | | 250.00 | | |
230 Other income | 6 429.00 | 15 611.00 | | 6 429.00 |
232 Total operating income excluding VAT | 902 315.00 | 873 359.00 | | 902 315.00 |
234 Purchases of goods (including customs duties) | 11 107.00 | 5 201.00 | | 11 107.00 |
236 Inventory change (goods) | -156.00 | -529.00 | | -156.00 |
238 Purchases of raw materials and other supplies (including royalties | 285 290.00 | 270 702.00 | | 285 290.00 |
240 Inventory changes (raw materials and supplies) | -12 448.00 | -8 938.00 | | -12 448.00 |
242 Other external expenses | 90 440.00 | 100 813.00 | | 90 440.00 |
243 (including business tax) | 2 464.00 | | | 2 464.00 |
244 Taxes, duties and similar payments | 5 026.00 | 17 869.00 | | 5 026.00 |
250 Staff compensation | 237 458.00 | 205 055.00 | | 237 458.00 |
252 Social security contributions | 68 184.00 | 63 347.00 | | 68 184.00 |
254 Depreciation and amortization | 53 270.00 | 49 679.00 | | 53 270.00 |
264 Total operating expenses | 738 171.00 | 703 199.00 | | 738 171.00 |
270 Operating profit | 164 144.00 | 170 160.00 | | 164 144.00 |
280 Financial income | 49.00 | 9.00 | | 49.00 |
290 Exceptional income | 1.00 | 8.00 | | 1.00 |
294 Financial expenses | 4 727.00 | 6 139.00 | | 4 727.00 |
300 Exceptional expenses | 155.00 | 109.00 | | 155.00 |
310 Profit or loss | 159 312.00 | 163 929.00 | | 159 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 690.00 | | | 1 690.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 63 461.00 | | | 63 461.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 510.00 | | | 4 510.00 |
490 Total Fixed Assets (Gross Value) | 433 833.00 | | | 433 833.00 |
492 Total Fixed Assets (Increases) | 69 661.00 | | | 69 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 429.00 | | | 55 429.00 |
378 Amount of deductible VAT on goods and services | 31 698.00 | | | 31 698.00 |
