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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
028 Tangible Assets | 252 890.00 | 70 151.00 | 182 739.00 | 252 890.00 |
040 Financial Assets | 17 722.00 | | 17 722.00 | 17 722.00 |
044 Total Fixed Assets | 670 612.00 | 70 151.00 | 600 461.00 | 670 612.00 |
050 Raw materials, supplies, in progress | 5 560.00 | | 5 560.00 | 5 560.00 |
060 Merchandise inventory | 380.00 | | 380.00 | 380.00 |
072 Receivables – Other | 13 269.00 | | 13 269.00 | 13 269.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 172 258.00 | | 172 258.00 | 172 258.00 |
092 Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
096 Total Current Assets + Prepaid Expenses | 193 153.00 | | 193 153.00 | 193 153.00 |
110 Total Assets | 863 765.00 | 70 151.00 | 793 614.00 | 863 765.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 309 710.00 | |
136 Profit for the Year | | | 90 756.00 | |
142 Total Equity - Total I | | | 409 266.00 | |
154 Provisions for risks and charges - Total II | | | 1 265.00 | |
156 Loans and similar debts | | | 243 886.00 | |
166 Suppliers and related accounts | | | 35 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 313.00 | | |
172 Other debts | | | 103 962.00 | |
176 Total debts | | | 383 083.00 | |
180 Liabilities Total | | | 793 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 217.00 | | | 33 217.00 |
214 Production of goods sold - France | 990 906.00 | | | 990 906.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 160.00 | | | 4 160.00 |
232 Total operating income excluding VAT | 1 029 284.00 | | | 1 029 284.00 |
234 Purchases of goods (including customs duties) | 17 692.00 | | | 17 692.00 |
236 Inventory change (goods) | 490.00 | | | 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 267 253.00 | | | 267 253.00 |
240 Inventory changes (raw materials and supplies) | -626.00 | | | -626.00 |
242 Other external expenses | 136 109.00 | | | 136 109.00 |
243 (including business tax) | 1 794.00 | | | 1 794.00 |
244 Taxes, duties and similar payments | 5 936.00 | | | 5 936.00 |
24B (including equipment leasing) | 27 698.00 | | | 27 698.00 |
250 Staff compensation | 341 255.00 | | | 341 255.00 |
252 Social security contributions | 109 649.00 | | | 109 649.00 |
254 Depreciation and amortization | 28 106.00 | | | 28 106.00 |
256 Provisions | 1 265.00 | | | 1 265.00 |
262 Other expenses | 2 895.00 | | | 2 895.00 |
264 Total operating expenses | 910 025.00 | | | 910 025.00 |
270 Operating profit | 119 259.00 | | | 119 259.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 4 725.00 | | | 4 725.00 |
300 Exceptional expenses | 4 427.00 | | | 4 427.00 |
306 Income tax's | 19 364.00 | | | 19 364.00 |
310 Profit or loss | 90 756.00 | | | 90 756.00 |
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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 | 49 474.00 | | | 49 474.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 251.00 | | | 13 251.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 607 687.00 | | | 607 687.00 |
492 Total Fixed Assets (Increases) | 62 926.00 | | | 62 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 570.00 | | | 62 570.00 |
378 Amount of deductible VAT on goods and services | 42 802.00 | | | 42 802.00 |
622 INCREASES Provisions for risks and charges | 1 265.00 | | | 1 265.00 |
682 INCREASES Total Statement of Provisions | 1 265.00 | | | 1 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
