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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
028 Tangible Assets | 12 984.00 | 3 453.00 | 9 531.00 | 12 984.00 |
040 Financial Assets | 4 430.00 | | 4 430.00 | 4 430.00 |
044 Total Fixed Assets | 205 413.00 | 3 453.00 | 201 960.00 | 205 413.00 |
050 Raw materials, supplies, in progress | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 263.00 | | 263.00 | 263.00 |
072 Receivables – Other | 2 530.00 | | 2 530.00 | 2 530.00 |
084 Cash | 13 643.00 | | 13 643.00 | 13 643.00 |
096 Total Current Assets + Prepaid Expenses | 17 155.00 | | 17 155.00 | 17 155.00 |
110 Total Assets | 222 569.00 | 3 453.00 | 219 116.00 | 222 569.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -11 575.00 | |
136 Profit for the Year | | | 28 902.00 | |
142 Total Equity - Total I | | | 18 827.00 | |
156 Loans and similar debts | | | 109 199.00 | |
166 Suppliers and related accounts | | | 1 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 157.00 | | |
172 Other debts | | | 89 379.00 | |
176 Total debts | | | 200 289.00 | |
180 Liabilities Total | | | 219 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 591.00 | |
195 Of which payables due in more than one year | | | 88 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 198 533.00 | | | 198 533.00 |
224 Capitalized production | 2 804.00 | | | 2 804.00 |
226 Operating subsidies received | 3 267.00 | | | 3 267.00 |
230 Other income | 307.00 | | | 307.00 |
232 Total operating income excluding VAT | 204 911.00 | | | 204 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 168.00 | | | 71 168.00 |
240 Inventory changes (raw materials and supplies) | 447.00 | | | 447.00 |
242 Other external expenses | 34 720.00 | | | 34 720.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 3 638.00 | | | 3 638.00 |
250 Staff compensation | 47 297.00 | | | 47 297.00 |
252 Social security contributions | 11 264.00 | | | 11 264.00 |
254 Depreciation and amortization | 2 027.00 | | | 2 027.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 170 562.00 | | | 170 562.00 |
270 Operating profit | 34 349.00 | | | 34 349.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 1 768.00 | | | 1 768.00 |
300 Exceptional expenses | 1 691.00 | | | 1 691.00 |
306 Income tax's | 2 018.00 | | | 2 018.00 |
310 Profit or loss | 28 902.00 | | | 28 902.00 |
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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 | 899.00 | | | 899.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 692.00 | | | 692.00 |
490 Total Fixed Assets (Gross Value) | 203 822.00 | | | 203 822.00 |
492 Total Fixed Assets (Increases) | 1 591.00 | | | 1 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 908.00 | | | 22 908.00 |
378 Amount of deductible VAT on goods and services | 9 787.00 | | | 9 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
