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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 | 355 000.00 | | 355 000.00 | 355 000.00 |
028 Tangible Assets | 115 292.00 | 88 190.00 | 27 102.00 | 115 292.00 |
040 Financial Assets | 12 726.00 | | 12 726.00 | 12 726.00 |
044 Total Fixed Assets | 483 018.00 | 88 190.00 | 394 828.00 | 483 018.00 |
050 Raw materials, supplies, in progress | 10 976.00 | | 10 976.00 | 10 976.00 |
068 Receivables – Trade and related accounts | 4 299.00 | | 4 299.00 | 4 299.00 |
072 Receivables – Other | 11 987.00 | | 11 987.00 | 11 987.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 29 772.00 | | 29 772.00 | 29 772.00 |
096 Total Current Assets + Prepaid Expenses | 57 234.00 | | 57 234.00 | 57 234.00 |
110 Total Assets | 540 252.00 | 88 190.00 | 452 062.00 | 540 252.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 44 794.00 | |
134 Retained Earnings | | | 5 739.00 | |
136 Profit for the Year | | | 24 655.00 | |
142 Total Equity - Total I | | | 83 988.00 | |
156 Loans and similar debts | | | 23 921.00 | |
166 Suppliers and related accounts | | | 49 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170 681.00 | | |
172 Other debts | | | 294 195.00 | |
176 Total debts | | | 368 074.00 | |
180 Liabilities Total | | | 452 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 071.00 | | | 59 071.00 |
214 Production of goods sold - France | 427 866.00 | | | 427 866.00 |
230 Other income | 10 537.00 | | | 10 537.00 |
232 Total operating income excluding VAT | 497 474.00 | | | 497 474.00 |
234 Purchases of goods (including customs duties) | 49 820.00 | | | 49 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 640.00 | | | 110 640.00 |
240 Inventory changes (raw materials and supplies) | 2 102.00 | | | 2 102.00 |
242 Other external expenses | 107 887.00 | | | 107 887.00 |
243 (including business tax) | 1 026.00 | | | 1 026.00 |
244 Taxes, duties and similar payments | 6 303.00 | | | 6 303.00 |
250 Staff compensation | 144 334.00 | | | 144 334.00 |
252 Social security contributions | 29 670.00 | | | 29 670.00 |
254 Depreciation and amortization | 8 156.00 | | | 8 156.00 |
264 Total operating expenses | 458 912.00 | | | 458 912.00 |
270 Operating profit | 38 562.00 | | | 38 562.00 |
290 Exceptional income | 2 875.00 | | | 2 875.00 |
294 Financial expenses | 2 275.00 | | | 2 275.00 |
300 Exceptional expenses | 14 507.00 | | | 14 507.00 |
310 Profit or loss | 24 655.00 | | | 24 655.00 |
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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 | 1 300.00 | | | 1 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 479 618.00 | | | 479 618.00 |
492 Total Fixed Assets (Increases) | 3 400.00 | | | 3 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 654.00 | | | 55 654.00 |
378 Amount of deductible VAT on goods and services | 19 420.00 | | | 19 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
