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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
028 Tangible Assets | 77 588.00 | 31 510.00 | 46 078.00 | 77 588.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 456 688.00 | 31 510.00 | 425 178.00 | 456 688.00 |
050 Raw materials, supplies, in progress | 7 127.00 | | 7 127.00 | 7 127.00 |
068 Receivables – Trade and related accounts | 192.00 | | 192.00 | 192.00 |
072 Receivables – Other | 18 082.00 | | 18 082.00 | 18 082.00 |
084 Cash | 18 953.00 | | 18 953.00 | 18 953.00 |
092 Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
096 Total Current Assets + Prepaid Expenses | 46 861.00 | | 46 861.00 | 46 861.00 |
110 Total Assets | 503 549.00 | 31 510.00 | 472 039.00 | 503 549.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 028.00 | |
136 Profit for the Year | | | 10 843.00 | |
142 Total Equity - Total I | | | 20 671.00 | |
156 Loans and similar debts | | | 230 860.00 | |
166 Suppliers and related accounts | | | 23 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 061.00 | | |
172 Other debts | | | 196 580.00 | |
176 Total debts | | | 451 368.00 | |
180 Liabilities Total | | | 472 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 582.00 | |
195 Of which payables due in more than one year | | | 23 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 411 607.00 | 582 713.00 | | 411 607.00 |
218 Production of services sold - France | 546.00 | | | 546.00 |
224 Capitalized production | | 13 783.00 | | |
230 Other income | 129.00 | 530.00 | | 129.00 |
232 Total operating income excluding VAT | 411 737.00 | 597 025.00 | | 411 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 750.00 | 181 004.00 | | 128 750.00 |
240 Inventory changes (raw materials and supplies) | -19.00 | -7 108.00 | | -19.00 |
242 Other external expenses | 94 947.00 | 143 638.00 | | 94 947.00 |
244 Taxes, duties and similar payments | 3 538.00 | 4 667.00 | | 3 538.00 |
250 Staff compensation | 120 580.00 | 171 803.00 | | 120 580.00 |
252 Social security contributions | 27 221.00 | 32 046.00 | | 27 221.00 |
254 Depreciation and amortization | 13 445.00 | 18 065.00 | | 13 445.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 86.00 | 12.00 | | 86.00 |
264 Total operating expenses | 388 548.00 | 544 127.00 | | 388 548.00 |
270 Operating profit | 23 189.00 | 52 898.00 | | 23 189.00 |
280 Financial income | 9.00 | 6.00 | | 9.00 |
294 Financial expenses | 11 923.00 | 20 126.00 | | 11 923.00 |
300 Exceptional expenses | 432.00 | 30 950.00 | | 432.00 |
306 Income tax's | 4 869.00 | | | 4 869.00 |
310 Profit or loss | 10 843.00 | 1 828.00 | | 10 843.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 375 000.00 | | | 375 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 340.00 | | | 4 340.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 493.00 | | | 5 493.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 174.00 | | | 3 174.00 |
482 INCREASES Financial Assets | 4 100.00 | | | 4 100.00 |
490 Total Fixed Assets (Gross Value) | 456 688.00 | | | 456 688.00 |
492 Total Fixed Assets (Increases) | 4 340.00 | | | 4 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 060.00 | | | 44 060.00 |
378 Amount of deductible VAT on goods and services | 16 104.00 | | | 16 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
