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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
028 Tangible Assets | 220 422.00 | 46 348.00 | 174 074.00 | 220 422.00 |
044 Total Fixed Assets | 312 422.00 | 46 348.00 | 266 074.00 | 312 422.00 |
050 Raw materials, supplies, in progress | 5 396.00 | | 5 396.00 | 5 396.00 |
060 Merchandise inventory | 3 247.00 | | 3 247.00 | 3 247.00 |
072 Receivables – Other | 6 310.00 | | 6 310.00 | 6 310.00 |
084 Cash | 168 750.00 | | 168 750.00 | 168 750.00 |
096 Total Current Assets + Prepaid Expenses | 183 702.00 | | 183 702.00 | 183 702.00 |
110 Total Assets | 496 125.00 | 46 348.00 | 449 777.00 | 496 125.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 151.00 | |
134 Retained Earnings | | | 20 334.00 | |
136 Profit for the Year | | | 80 568.00 | |
142 Total Equity - Total I | | | 103 053.00 | |
156 Loans and similar debts | | | 218 197.00 | |
166 Suppliers and related accounts | | | 6 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 704.00 | | |
172 Other debts | | | 121 742.00 | |
176 Total debts | | | 346 724.00 | |
180 Liabilities Total | | | 449 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187 567.00 | |
195 Of which payables due in more than one year | | | 110 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 197.00 | | |
214 Production of goods sold - France | 371 618.00 | 93 774.00 | | 371 618.00 |
226 Operating subsidies received | 1 495.00 | 167.00 | | 1 495.00 |
230 Other income | 5 072.00 | 2 141.00 | | 5 072.00 |
232 Total operating income excluding VAT | 378 184.00 | 97 279.00 | | 378 184.00 |
234 Purchases of goods (including customs duties) | 31 199.00 | 5 298.00 | | 31 199.00 |
236 Inventory change (goods) | -2 427.00 | 14.00 | | -2 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 363.00 | 23 828.00 | | 69 363.00 |
240 Inventory changes (raw materials and supplies) | -5 396.00 | | | -5 396.00 |
242 Other external expenses | 63 122.00 | 31 394.00 | | 63 122.00 |
243 (including business tax) | 1 272.00 | | | 1 272.00 |
244 Taxes, duties and similar payments | 2 664.00 | 1 701.00 | | 2 664.00 |
250 Staff compensation | 72 684.00 | 23 749.00 | | 72 684.00 |
252 Social security contributions | 13 038.00 | 3 233.00 | | 13 038.00 |
254 Depreciation and amortization | 29 288.00 | 5 842.00 | | 29 288.00 |
262 Other expenses | 59.00 | 1.00 | | 59.00 |
264 Total operating expenses | 273 596.00 | 95 062.00 | | 273 596.00 |
270 Operating profit | 104 588.00 | 2 217.00 | | 104 588.00 |
290 Exceptional income | 2 499.00 | | | 2 499.00 |
294 Financial expenses | 1 599.00 | 179.00 | | 1 599.00 |
306 Income tax's | 24 921.00 | 114.00 | | 24 921.00 |
310 Profit or loss | 80 568.00 | 1 924.00 | | 80 568.00 |
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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 | 184 939.00 | | | 184 939.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 628.00 | | | 2 628.00 |
490 Total Fixed Assets (Gross Value) | 124 855.00 | | | 124 855.00 |
492 Total Fixed Assets (Increases) | 187 567.00 | | | 187 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 300.00 | | | 42 300.00 |
378 Amount of deductible VAT on goods and services | 14 888.00 | | | 14 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
