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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 66 581.00 | 30 681.00 | 35 900.00 | 66 581.00 |
040 Financial Assets | 5 161.00 | | 5 161.00 | 5 161.00 |
044 Total Fixed Assets | 171 742.00 | 30 681.00 | 141 061.00 | 171 742.00 |
050 Raw materials, supplies, in progress | 1 111.00 | | 1 111.00 | 1 111.00 |
060 Merchandise inventory | 2 521.00 | | 2 521.00 | 2 521.00 |
068 Receivables – Trade and related accounts | 6 044.00 | | 6 044.00 | 6 044.00 |
072 Receivables – Other | 6 813.00 | | 6 813.00 | 6 813.00 |
084 Cash | 25 895.00 | | 25 895.00 | 25 895.00 |
096 Total Current Assets + Prepaid Expenses | 36 341.00 | | 36 341.00 | 36 341.00 |
110 Total Assets | 208 083.00 | 30 681.00 | 177 402.00 | 208 083.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 11 936.00 | |
136 Profit for the Year | | | 22 896.00 | |
142 Total Equity - Total I | | | 45 831.00 | |
156 Loans and similar debts | | | 91 488.00 | |
166 Suppliers and related accounts | | | 13 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 761.00 | | |
172 Other debts | | | 26 477.00 | |
176 Total debts | | | 131 571.00 | |
180 Liabilities Total | | | 177 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 167.00 | |
195 Of which payables due in more than one year | | | 63 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 146.00 | | | 347 146.00 |
226 Operating subsidies received | 922.00 | | | 922.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 348 143.00 | | | 348 143.00 |
234 Purchases of goods (including customs duties) | 36 615.00 | | | 36 615.00 |
236 Inventory change (goods) | 4 760.00 | | | 4 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 841.00 | | | 65 841.00 |
240 Inventory changes (raw materials and supplies) | 239.00 | | | 239.00 |
242 Other external expenses | 65 460.00 | | | 65 460.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 3 270.00 | | | 3 270.00 |
250 Staff compensation | 109 910.00 | | | 109 910.00 |
252 Social security contributions | 22 172.00 | | | 22 172.00 |
254 Depreciation and amortization | 15 712.00 | | | 15 712.00 |
262 Other expenses | 611.00 | | | 611.00 |
264 Total operating expenses | 324 590.00 | | | 324 590.00 |
270 Operating profit | 23 553.00 | | | 23 553.00 |
294 Financial expenses | 3 498.00 | | | 3 498.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
306 Income tax's | -2 841.00 | | | -2 841.00 |
310 Profit or loss | 22 896.00 | | | 22 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 167.00 | | | 29 167.00 |
484 DECREASES Financial Assets | 262.00 | | | 262.00 |
490 Total Fixed Assets (Gross Value) | 172 004.00 | | | 172 004.00 |
492 Total Fixed Assets (Increases) | 29 167.00 | | | 29 167.00 |
494 Total Fixed Assets (Decreases) | 262.00 | | | 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 647.00 | | | 47 647.00 |
378 Amount of deductible VAT on goods and services | 20 241.00 | | | 20 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
