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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 | 157 060.00 | | 157 060.00 | 157 060.00 |
028 Tangible Assets | 365 706.00 | 357 717.00 | 7 989.00 | 365 706.00 |
040 Financial Assets | 8 993.00 | | 8 993.00 | 8 993.00 |
044 Total Fixed Assets | 531 759.00 | 357 717.00 | 174 042.00 | 531 759.00 |
050 Raw materials, supplies, in progress | 4 279.00 | | 4 279.00 | 4 279.00 |
064 Advances and down payments on orders | 7 406.00 | | 7 406.00 | 7 406.00 |
072 Receivables – Other | 10 030.00 | | 10 030.00 | 10 030.00 |
084 Cash | 43 273.00 | | 43 273.00 | 43 273.00 |
092 Prepaid expenses | 6 568.00 | | 6 568.00 | 6 568.00 |
096 Total Current Assets + Prepaid Expenses | 71 557.00 | | 71 557.00 | 71 557.00 |
110 Total Assets | 603 316.00 | 357 717.00 | 245 599.00 | 603 316.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -20 263.00 | |
136 Profit for the Year | | | 83 558.00 | |
142 Total Equity - Total I | | | 72 094.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 238.00 | | |
172 Other debts | | | 157 170.00 | |
176 Total debts | | | 173 505.00 | |
180 Liabilities Total | | | 245 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 314 193.00 | | | 314 193.00 |
226 Operating subsidies received | 6.00 | | | 6.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 314 236.00 | | | 314 236.00 |
234 Purchases of goods (including customs duties) | 20 885.00 | | | 20 885.00 |
236 Inventory change (goods) | 3 041.00 | | | 3 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 701.00 | | | 23 701.00 |
242 Other external expenses | 86 187.00 | | | 86 187.00 |
243 (including business tax) | -14 021.00 | | | -14 021.00 |
244 Taxes, duties and similar payments | 2 786.00 | | | 2 786.00 |
250 Staff compensation | 63 477.00 | | | 63 477.00 |
252 Social security contributions | 7 952.00 | | | 7 952.00 |
254 Depreciation and amortization | 17 367.00 | | | 17 367.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 225 434.00 | | | 225 434.00 |
270 Operating profit | 88 801.00 | | | 88 801.00 |
280 Financial income | 367.00 | | | 367.00 |
290 Exceptional income | 1 696.00 | | | 1 696.00 |
294 Financial expenses | 408.00 | | | 408.00 |
300 Exceptional expenses | 1 809.00 | | | 1 809.00 |
306 Income tax's | 4 723.00 | | | 4 723.00 |
310 Profit or loss | 83 558.00 | | | 83 558.00 |
374 Amount of VAT collected | 6 502.00 | | | 6 502.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 7 498.00 | | | 7 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 013.00 | | | 2 013.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 838.00 | | | 1 838.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 528 909.00 | | | 528 909.00 |
492 Total Fixed Assets (Increases) | 3 851.00 | | | 3 851.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
