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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 | 167 000.00 | | 167 000.00 | 167 000.00 |
028 Tangible Assets | 145 756.00 | 92 412.00 | 53 343.00 | 145 756.00 |
040 Financial Assets | 2 234.00 | | 2 234.00 | 2 234.00 |
044 Total Fixed Assets | 314 990.00 | 92 412.00 | 222 577.00 | 314 990.00 |
050 Raw materials, supplies, in progress | 1 609.00 | | 1 609.00 | 1 609.00 |
060 Merchandise inventory | 620.00 | | 620.00 | 620.00 |
072 Receivables – Other | 6 390.00 | | 6 390.00 | 6 390.00 |
080 Sellable securities | 41 496.00 | | 41 496.00 | 41 496.00 |
084 Cash | 25 663.00 | | 25 663.00 | 25 663.00 |
092 Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
096 Total Current Assets + Prepaid Expenses | 76 962.00 | | 76 962.00 | 76 962.00 |
110 Total Assets | 391 952.00 | 92 412.00 | 299 540.00 | 391 952.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 108 395.00 | |
136 Profit for the Year | | | 1 108.00 | |
142 Total Equity - Total I | | | 118 304.00 | |
156 Loans and similar debts | | | 38 883.00 | |
166 Suppliers and related accounts | | | 11 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 168.00 | | |
172 Other debts | | | 131 023.00 | |
176 Total debts | | | 181 236.00 | |
180 Liabilities Total | | | 299 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 2 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 342.00 | | | 50 342.00 |
214 Production of goods sold - France | 370 594.00 | | | 370 594.00 |
226 Operating subsidies received | 1 937.00 | | | 1 937.00 |
230 Other income | 3 446.00 | | | 3 446.00 |
232 Total operating income excluding VAT | 426 319.00 | | | 426 319.00 |
234 Purchases of goods (including customs duties) | 25 171.00 | | | 25 171.00 |
236 Inventory change (goods) | 195.00 | | | 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 352.00 | | | 122 352.00 |
240 Inventory changes (raw materials and supplies) | 165.00 | | | 165.00 |
242 Other external expenses | 58 026.00 | | | 58 026.00 |
243 (including business tax) | 1 021.00 | | | 1 021.00 |
244 Taxes, duties and similar payments | 5 146.00 | | | 5 146.00 |
250 Staff compensation | 146 589.00 | | | 146 589.00 |
252 Social security contributions | 49 042.00 | | | 49 042.00 |
254 Depreciation and amortization | 18 107.00 | | | 18 107.00 |
264 Total operating expenses | 424 794.00 | | | 424 794.00 |
270 Operating profit | 1 525.00 | | | 1 525.00 |
280 Financial income | 2 296.00 | | | 2 296.00 |
294 Financial expenses | 2 713.00 | | | 2 713.00 |
310 Profit or loss | 1 108.00 | | | 1 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 313 740.00 | | | 313 740.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 065.00 | | | 25 065.00 |
378 Amount of deductible VAT on goods and services | 21 059.00 | | | 21 059.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
