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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
028 Tangible Assets | 30 746.00 | 6 389.00 | 24 357.00 | 30 746.00 |
040 Financial Assets | 2 770.00 | | 2 770.00 | 2 770.00 |
044 Total Fixed Assets | 403 515.00 | 6 389.00 | 397 127.00 | 403 515.00 |
050 Raw materials, supplies, in progress | 4 663.00 | | 4 663.00 | 4 663.00 |
064 Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
068 Receivables – Trade and related accounts | 84.00 | | 84.00 | 84.00 |
072 Receivables – Other | 7 492.00 | | 7 492.00 | 7 492.00 |
084 Cash | 8 239.00 | | 8 239.00 | 8 239.00 |
092 Prepaid expenses | 585.00 | | 585.00 | 585.00 |
096 Total Current Assets + Prepaid Expenses | 21 086.00 | | 21 086.00 | 21 086.00 |
110 Total Assets | 424 602.00 | 6 389.00 | 418 213.00 | 424 602.00 |
120 Share or Individual Capital | | | 319 000.00 | |
126 Legal Reserve | | | 958.00 | |
134 Retained Earnings | | | 18 190.00 | |
136 Profit for the Year | | | 19 148.00 | |
142 Total Equity - Total I | | | 338 148.00 | |
156 Loans and similar debts | | | 42 626.00 | |
166 Suppliers and related accounts | | | 15 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 22 166.00 | |
176 Total debts | | | 80 065.00 | |
180 Liabilities Total | | | 418 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 403 515.00 | |
195 Of which payables due in more than one year | | | 30 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 260.00 | | | 322 260.00 |
224 Capitalized production | 3 091.00 | | | 3 091.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 325 381.00 | | | 325 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 923.00 | | | 99 923.00 |
240 Inventory changes (raw materials and supplies) | -428.00 | | | -428.00 |
242 Other external expenses | 57 307.00 | | | 57 307.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 3 690.00 | | | 3 690.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 102 021.00 | | | 102 021.00 |
252 Social security contributions | 32 671.00 | | | 32 671.00 |
254 Depreciation and amortization | 6 389.00 | | | 6 389.00 |
262 Other expenses | 805.00 | | | 805.00 |
264 Total operating expenses | 302 378.00 | | | 302 378.00 |
270 Operating profit | 23 003.00 | | | 23 003.00 |
280 Financial income | 34.00 | | | 34.00 |
294 Financial expenses | 908.00 | | | 908.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
306 Income tax's | 2 774.00 | | | 2 774.00 |
310 Profit or loss | 19 148.00 | | | 19 148.00 |
374 Amount of VAT collected | 38 642.00 | | | 38 642.00 |
378 Amount of deductible VAT on goods and services | 19 585.00 | | | 19 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 370 000.00 | | | 370 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 387.00 | | | 2 387.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 000.00 | | | 30 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 746.00 | | | 746.00 |
482 INCREASES Financial Assets | 2 770.00 | | | 2 770.00 |
490 Total Fixed Assets (Gross Value) | 403 515.00 | | | 403 515.00 |
492 Total Fixed Assets (Increases) | 403 515.00 | | | 403 515.00 |
