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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 22 750.00 | 18 690.00 | 4 060.00 | 22 750.00 |
028 Tangible Assets | 51 282.00 | 21 402.00 | 29 880.00 | 51 282.00 |
040 Financial Assets | 6 250.00 | | 6 250.00 | 6 250.00 |
044 Total Fixed Assets | 170 282.00 | 40 092.00 | 130 190.00 | 170 282.00 |
050 Raw materials, supplies, in progress | 3 864.00 | | 3 864.00 | 3 864.00 |
060 Merchandise inventory | 3 301.00 | | 3 301.00 | 3 301.00 |
072 Receivables – Other | 747.00 | | 747.00 | 747.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 13 310.00 | | 13 310.00 | 13 310.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 21 881.00 | | 21 881.00 | 21 881.00 |
110 Total Assets | 192 163.00 | 40 092.00 | 152 071.00 | 192 163.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 429.00 | |
136 Profit for the Year | | | 26 677.00 | |
142 Total Equity - Total I | | | 49 906.00 | |
156 Loans and similar debts | | | 66 471.00 | |
166 Suppliers and related accounts | | | 3 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 340.00 | | |
172 Other debts | | | 31 982.00 | |
176 Total debts | | | 102 165.00 | |
180 Liabilities Total | | | 152 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 040.00 | |
195 Of which payables due in more than one year | | | 66 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 863.00 | | | 22 863.00 |
217 Production of services sold - Export | 14 857.00 | | | 14 857.00 |
218 Production of services sold - France | 254 888.00 | | | 254 888.00 |
226 Operating subsidies received | 5 288.00 | | | 5 288.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 283 043.00 | | | 283 043.00 |
234 Purchases of goods (including customs duties) | 10 154.00 | | | 10 154.00 |
236 Inventory change (goods) | -644.00 | | | -644.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 846.00 | | | 11 846.00 |
240 Inventory changes (raw materials and supplies) | -430.00 | | | -430.00 |
242 Other external expenses | 91 382.00 | | | 91 382.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 6 817.00 | | | 6 817.00 |
250 Staff compensation | 83 291.00 | | | 83 291.00 |
252 Social security contributions | 30 605.00 | | | 30 605.00 |
254 Depreciation and amortization | 10 956.00 | | | 10 956.00 |
262 Other expenses | 5 063.00 | | | 5 063.00 |
264 Total operating expenses | 249 040.00 | | | 249 040.00 |
270 Operating profit | 34 002.00 | | | 34 002.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 2 998.00 | | | 2 998.00 |
306 Income tax's | 4 329.00 | | | 4 329.00 |
310 Profit or loss | 26 677.00 | | | 26 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 169 242.00 | | | 169 242.00 |
492 Total Fixed Assets (Increases) | 1 040.00 | | | 1 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 184.00 | | | 55 184.00 |
378 Amount of deductible VAT on goods and services | 16 683.00 | | | 16 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
