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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
028 Tangible Assets | 96 129.00 | 31 523.00 | 64 606.00 | 96 129.00 |
040 Financial Assets | 6 510.00 | | 6 510.00 | 6 510.00 |
044 Total Fixed Assets | 462 639.00 | 31 523.00 | 431 117.00 | 462 639.00 |
072 Receivables – Other | 2 937.00 | | 2 937.00 | 2 937.00 |
084 Cash | 11 007.00 | | 11 007.00 | 11 007.00 |
096 Total Current Assets + Prepaid Expenses | 13 944.00 | | 13 944.00 | 13 944.00 |
110 Total Assets | 476 583.00 | 31 523.00 | 445 060.00 | 476 583.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 421.00 | |
136 Profit for the Year | | | 35 056.00 | |
142 Total Equity - Total I | | | 65 577.00 | |
156 Loans and similar debts | | | 62 357.00 | |
166 Suppliers and related accounts | | | 54 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 612.00 | | |
172 Other debts | | | 262 556.00 | |
176 Total debts | | | 379 483.00 | |
180 Liabilities Total | | | 445 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -5.00 | | | -5.00 |
214 Production of goods sold - France | 498 175.00 | | | 498 175.00 |
226 Operating subsidies received | 10 838.00 | | | 10 838.00 |
232 Total operating income excluding VAT | 509 009.00 | | | 509 009.00 |
234 Purchases of goods (including customs duties) | 16 388.00 | | | 16 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 336.00 | | | 128 336.00 |
242 Other external expenses | 110 866.00 | | | 110 866.00 |
244 Taxes, duties and similar payments | 5 027.00 | | | 5 027.00 |
250 Staff compensation | 151 082.00 | | | 151 082.00 |
252 Social security contributions | 38 796.00 | | | 38 796.00 |
254 Depreciation and amortization | 17 260.00 | | | 17 260.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 467 770.00 | | | 467 770.00 |
270 Operating profit | 41 238.00 | | | 41 238.00 |
290 Exceptional income | 1 466.00 | | | 1 466.00 |
294 Financial expenses | 845.00 | | | 845.00 |
300 Exceptional expenses | 1 240.00 | | | 1 240.00 |
306 Income tax's | 5 563.00 | | | 5 563.00 |
310 Profit or loss | 35 056.00 | | | 35 056.00 |
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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 | 8 240.00 | | | 8 240.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 200.00 | | | 5 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 620.00 | | | 4 620.00 |
482 INCREASES Financial Assets | 47.00 | | | 47.00 |
490 Total Fixed Assets (Gross Value) | 444 532.00 | | | 444 532.00 |
492 Total Fixed Assets (Increases) | 18 107.00 | | | 18 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 974.00 | | | 28 974.00 |
378 Amount of deductible VAT on goods and services | 22 982.00 | | | 22 982.00 |
