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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 3 480.00 | 2 735.00 | 746.00 | 3 480.00 |
028 Tangible Assets | 163 532.00 | 97 346.00 | 66 186.00 | 163 532.00 |
040 Financial Assets | 14 789.00 | | 14 789.00 | 14 789.00 |
044 Total Fixed Assets | 431 801.00 | 100 080.00 | 331 721.00 | 431 801.00 |
050 Raw materials, supplies, in progress | 11 458.00 | | 11 458.00 | 11 458.00 |
060 Merchandise inventory | 2 332.00 | | 2 332.00 | 2 332.00 |
072 Receivables – Other | 9 573.00 | | 9 573.00 | 9 573.00 |
084 Cash | 138 541.00 | | 138 541.00 | 138 541.00 |
092 Prepaid expenses | 7 714.00 | | 7 714.00 | 7 714.00 |
096 Total Current Assets + Prepaid Expenses | 169 617.00 | | 169 617.00 | 169 617.00 |
110 Total Assets | 601 419.00 | 100 080.00 | 501 338.00 | 601 419.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 88 438.00 | |
136 Profit for the Year | | | 43 980.00 | |
142 Total Equity - Total I | | | 137 918.00 | |
156 Loans and similar debts | | | 177 222.00 | |
166 Suppliers and related accounts | | | 23 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 743.00 | | |
172 Other debts | | | 162 837.00 | |
176 Total debts | | | 363 421.00 | |
180 Liabilities Total | | | 501 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 436 174.00 | | | 436 174.00 |
218 Production of services sold - France | 2 762.00 | | | 2 762.00 |
226 Operating subsidies received | 4 176.00 | | | 4 176.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 443 204.00 | | | 443 204.00 |
234 Purchases of goods (including customs duties) | 31 499.00 | | | 31 499.00 |
236 Inventory change (goods) | 469.00 | | | 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 985.00 | | | 86 985.00 |
240 Inventory changes (raw materials and supplies) | 371.00 | | | 371.00 |
242 Other external expenses | 79 793.00 | | | 79 793.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 5 290.00 | | | 5 290.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 112 492.00 | | | 112 492.00 |
252 Social security contributions | 36 061.00 | | | 36 061.00 |
254 Depreciation and amortization | 30 990.00 | | | 30 990.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 384 006.00 | | | 384 006.00 |
270 Operating profit | 59 198.00 | | | 59 198.00 |
280 Financial income | 395.00 | | | 395.00 |
294 Financial expenses | 8 150.00 | | | 8 150.00 |
300 Exceptional expenses | 199.00 | | | 199.00 |
306 Income tax's | 7 264.00 | | | 7 264.00 |
310 Profit or loss | 43 980.00 | | | 43 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 080.00 | | | 1 080.00 |
484 DECREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 430 786.00 | | | 430 786.00 |
492 Total Fixed Assets (Increases) | 1 080.00 | | | 1 080.00 |
494 Total Fixed Assets (Decreases) | 64.00 | | | 64.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 867.00 | | | 24 867.00 |
378 Amount of deductible VAT on goods and services | 26 382.00 | | | 26 382.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
