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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 61 847.00 | 7 610.00 | 54 237.00 | 61 847.00 |
040 Financial Assets | 3 978.00 | | 3 978.00 | 3 978.00 |
044 Total Fixed Assets | 205 825.00 | 7 610.00 | 198 215.00 | 205 825.00 |
050 Raw materials, supplies, in progress | 40 126.00 | | 40 126.00 | 40 126.00 |
060 Merchandise inventory | 23 573.00 | | 23 573.00 | 23 573.00 |
064 Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
068 Receivables – Trade and related accounts | 17 484.00 | | 17 484.00 | 17 484.00 |
072 Receivables – Other | 12 415.00 | | 12 415.00 | 12 415.00 |
084 Cash | 17 494.00 | | 17 494.00 | 17 494.00 |
092 Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
096 Total Current Assets + Prepaid Expenses | 113 890.00 | | 113 890.00 | 113 890.00 |
110 Total Assets | 319 715.00 | 7 610.00 | 312 105.00 | 319 715.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 59 244.00 | |
142 Total Equity - Total I | | | 79 244.00 | |
156 Loans and similar debts | | | 155 816.00 | |
166 Suppliers and related accounts | | | 43 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 331.00 | | |
172 Other debts | | | 33 792.00 | |
176 Total debts | | | 232 861.00 | |
180 Liabilities Total | | | 312 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 206 715.00 | |
195 Of which payables due in more than one year | | | 130 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 121.00 | | | 263 121.00 |
218 Production of services sold - France | 504 878.00 | | | 504 878.00 |
222 Inventory production | 29 693.00 | | | 29 693.00 |
226 Operating subsidies received | 12 049.00 | | | 12 049.00 |
230 Other income | 2 948.00 | | | 2 948.00 |
232 Total operating income excluding VAT | 812 689.00 | | | 812 689.00 |
234 Purchases of goods (including customs duties) | 215 104.00 | | | 215 104.00 |
236 Inventory change (goods) | -23 573.00 | | | -23 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 329 788.00 | | | 329 788.00 |
240 Inventory changes (raw materials and supplies) | -10 433.00 | | | -10 433.00 |
242 Other external expenses | 86 096.00 | | | 86 096.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 5 099.00 | | | 5 099.00 |
250 Staff compensation | 118 300.00 | | | 118 300.00 |
252 Social security contributions | 22 130.00 | | | 22 130.00 |
254 Depreciation and amortization | 7 810.00 | | | 7 810.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 750 329.00 | | | 750 329.00 |
270 Operating profit | 62 360.00 | | | 62 360.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 397.00 | | | 397.00 |
294 Financial expenses | 3 701.00 | | | 3 701.00 |
300 Exceptional expenses | 1 434.00 | | | 1 434.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 59 244.00 | | | 59 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 914.00 | | | 24 914.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 273.00 | | | 25 273.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 550.00 | | | 12 550.00 |
482 INCREASES Financial Assets | 3 978.00 | | | 3 978.00 |
492 Total Fixed Assets (Increases) | 206 715.00 | | | 206 715.00 |
494 Total Fixed Assets (Decreases) | 890.00 | | | 890.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 690.00 | | | 690.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -690.00 | | | -690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 738.00 | | | 50 738.00 |
378 Amount of deductible VAT on goods and services | 48 050.00 | | | 48 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
