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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 13 097.00 | 10 423.00 | 2 674.00 | 13 097.00 |
028 Tangible Assets | 122 722.00 | 78 067.00 | 44 655.00 | 122 722.00 |
040 Financial Assets | 9 050.00 | | 9 050.00 | 9 050.00 |
044 Total Fixed Assets | 354 869.00 | 88 490.00 | 266 379.00 | 354 869.00 |
050 Raw materials, supplies, in progress | 2 210.00 | | 2 210.00 | 2 210.00 |
072 Receivables – Other | 6 320.00 | | 6 320.00 | 6 320.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 20 243.00 | | 20 243.00 | 20 243.00 |
096 Total Current Assets + Prepaid Expenses | 28 802.00 | | 28 802.00 | 28 802.00 |
110 Total Assets | 383 672.00 | 88 490.00 | 295 182.00 | 383 672.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 64 742.00 | |
136 Profit for the Year | | | 58 002.00 | |
142 Total Equity - Total I | | | 139 244.00 | |
156 Loans and similar debts | | | 90 749.00 | |
166 Suppliers and related accounts | | | 6 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 000.00 | | |
172 Other debts | | | 58 295.00 | |
176 Total debts | | | 155 937.00 | |
180 Liabilities Total | | | 295 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 62 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 530 034.00 | | | 530 034.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 530 879.00 | | | 530 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 521.00 | | | 143 521.00 |
240 Inventory changes (raw materials and supplies) | -312.00 | | | -312.00 |
242 Other external expenses | 77 618.00 | | | 77 618.00 |
243 (including business tax) | 1 261.00 | | | 1 261.00 |
244 Taxes, duties and similar payments | 4 500.00 | | | 4 500.00 |
250 Staff compensation | 156 201.00 | | | 156 201.00 |
252 Social security contributions | 47 844.00 | | | 47 844.00 |
254 Depreciation and amortization | 24 017.00 | | | 24 017.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 453 394.00 | | | 453 394.00 |
270 Operating profit | 77 485.00 | | | 77 485.00 |
280 Financial income | 138.00 | | | 138.00 |
294 Financial expenses | 3 594.00 | | | 3 594.00 |
300 Exceptional expenses | 982.00 | | | 982.00 |
306 Income tax's | 15 045.00 | | | 15 045.00 |
310 Profit or loss | 58 002.00 | | | 58 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 352 369.00 | | | 352 369.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 108.00 | | | 53 108.00 |
378 Amount of deductible VAT on goods and services | 17 629.00 | | | 17 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
