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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 214 609.00 | 176 517.00 | 38 092.00 | 214 609.00 |
040 Financial Assets | 263.00 | | 263.00 | 263.00 |
044 Total Fixed Assets | 374 872.00 | 176 517.00 | 198 355.00 | 374 872.00 |
050 Raw materials, supplies, in progress | 3 269.00 | | 3 269.00 | 3 269.00 |
060 Merchandise inventory | 306.00 | | 306.00 | 306.00 |
064 Advances and down payments on orders | 1 393.00 | | 1 393.00 | 1 393.00 |
068 Receivables – Trade and related accounts | 23 450.00 | | 23 450.00 | 23 450.00 |
072 Receivables – Other | 10 009.00 | | 10 009.00 | 10 009.00 |
084 Cash | 15 100.00 | | 15 100.00 | 15 100.00 |
092 Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
096 Total Current Assets + Prepaid Expenses | 56 392.00 | | 56 392.00 | 56 392.00 |
110 Total Assets | 431 264.00 | 176 517.00 | 254 747.00 | 431 264.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 136 945.00 | |
134 Retained Earnings | | | -10 453.00 | |
136 Profit for the Year | | | 14 718.00 | |
142 Total Equity - Total I | | | 154 411.00 | |
156 Loans and similar debts | | | 27 972.00 | |
166 Suppliers and related accounts | | | 10 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 808.00 | | |
172 Other debts | | | 62 299.00 | |
176 Total debts | | | 100 336.00 | |
180 Liabilities Total | | | 254 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 201.00 | |
195 Of which payables due in more than one year | | | 19 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 487.00 | | | 16 487.00 |
214 Production of goods sold - France | 220 354.00 | | | 220 354.00 |
226 Operating subsidies received | 7 993.00 | | | 7 993.00 |
230 Other income | 24 300.00 | | | 24 300.00 |
232 Total operating income excluding VAT | 269 134.00 | | | 269 134.00 |
234 Purchases of goods (including customs duties) | 7 428.00 | | | 7 428.00 |
236 Inventory change (goods) | 714.00 | | | 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 576.00 | | | 68 576.00 |
240 Inventory changes (raw materials and supplies) | 526.00 | | | 526.00 |
242 Other external expenses | 44 383.00 | | | 44 383.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 732.00 | | | 1 732.00 |
250 Staff compensation | 102 154.00 | | | 102 154.00 |
252 Social security contributions | 13 202.00 | | | 13 202.00 |
254 Depreciation and amortization | 14 545.00 | | | 14 545.00 |
262 Other expenses | 1 181.00 | | | 1 181.00 |
264 Total operating expenses | 254 441.00 | | | 254 441.00 |
270 Operating profit | 14 693.00 | | | 14 693.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 1 624.00 | | | 1 624.00 |
300 Exceptional expenses | 619.00 | | | 619.00 |
306 Income tax's | -2 267.00 | | | -2 267.00 |
310 Profit or loss | 14 718.00 | | | 14 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 201.00 | | | 15 201.00 |
490 Total Fixed Assets (Gross Value) | 359 670.00 | | | 359 670.00 |
492 Total Fixed Assets (Increases) | 15 201.00 | | | 15 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 457.00 | | | 13 457.00 |
378 Amount of deductible VAT on goods and services | 10 629.00 | | | 10 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
