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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
028 Tangible Assets | 91 848.00 | 45 943.00 | 45 904.00 | 91 848.00 |
040 Financial Assets | 3 610.00 | | 3 610.00 | 3 610.00 |
044 Total Fixed Assets | 445 458.00 | 45 943.00 | 399 514.00 | 445 458.00 |
050 Raw materials, supplies, in progress | 3 486.00 | | 3 486.00 | 3 486.00 |
060 Merchandise inventory | 1 263.00 | | 1 263.00 | 1 263.00 |
064 Advances and down payments on orders | 10 550.00 | | 10 550.00 | 10 550.00 |
068 Receivables – Trade and related accounts | 7 356.00 | | 7 356.00 | 7 356.00 |
072 Receivables – Other | 86 112.00 | | 86 112.00 | 86 112.00 |
084 Cash | 36 486.00 | | 36 486.00 | 36 486.00 |
092 Prepaid expenses | 3 420.00 | | 3 420.00 | 3 420.00 |
096 Total Current Assets + Prepaid Expenses | 148 675.00 | | 148 675.00 | 148 675.00 |
110 Total Assets | 594 133.00 | 45 943.00 | 548 189.00 | 594 133.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 179 201.00 | |
136 Profit for the Year | | | 42 883.00 | |
142 Total Equity - Total I | | | 230 884.00 | |
156 Loans and similar debts | | | 221 556.00 | |
166 Suppliers and related accounts | | | 24 066.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 270.00 | | |
172 Other debts | | | 71 682.00 | |
176 Total debts | | | 317 305.00 | |
180 Liabilities Total | | | 548 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 130.00 | |
195 Of which payables due in more than one year | | | 171 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 892.00 | | | 19 892.00 |
214 Production of goods sold - France | 576 321.00 | | | 576 321.00 |
218 Production of services sold - France | 4 932.00 | | | 4 932.00 |
226 Operating subsidies received | 10 167.00 | | | 10 167.00 |
230 Other income | 6 027.00 | | | 6 027.00 |
232 Total operating income excluding VAT | 617 341.00 | | | 617 341.00 |
234 Purchases of goods (including customs duties) | 11 111.00 | | | 11 111.00 |
236 Inventory change (goods) | -360.00 | | | -360.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 521.00 | | | 151 521.00 |
240 Inventory changes (raw materials and supplies) | 4 183.00 | | | 4 183.00 |
242 Other external expenses | 112 621.00 | | | 112 621.00 |
243 (including business tax) | 1 296.00 | | | 1 296.00 |
244 Taxes, duties and similar payments | 2 365.00 | | | 2 365.00 |
250 Staff compensation | 213 020.00 | | | 213 020.00 |
252 Social security contributions | 54 312.00 | | | 54 312.00 |
254 Depreciation and amortization | 14 603.00 | | | 14 603.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 563 382.00 | | | 563 382.00 |
270 Operating profit | 53 959.00 | | | 53 959.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 5 078.00 | | | 5 078.00 |
300 Exceptional expenses | 2 228.00 | | | 2 228.00 |
306 Income tax's | 3 772.00 | | | 3 772.00 |
310 Profit or loss | 42 883.00 | | | 42 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 130.00 | | | 4 130.00 |
490 Total Fixed Assets (Gross Value) | 441 328.00 | | | 441 328.00 |
492 Total Fixed Assets (Increases) | 4 130.00 | | | 4 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 240.00 | | | 36 240.00 |
378 Amount of deductible VAT on goods and services | 26 434.00 | | | 26 434.00 |
