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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 12 600.00 | 6 690.00 | 5 909.00 | 12 600.00 |
028 Tangible Assets | 9 825.00 | 2 764.00 | 7 060.00 | 9 825.00 |
040 Financial Assets | 15 229.00 | | 15 229.00 | 15 229.00 |
044 Total Fixed Assets | 287 655.00 | 9 455.00 | 278 200.00 | 287 655.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
064 Advances and down payments on orders | 3 770.00 | | 3 770.00 | 3 770.00 |
072 Receivables – Other | 1 011.00 | | 1 011.00 | 1 011.00 |
084 Cash | 12 081.00 | | 12 081.00 | 12 081.00 |
096 Total Current Assets + Prepaid Expenses | 23 363.00 | | 23 363.00 | 23 363.00 |
110 Total Assets | 311 018.00 | 9 455.00 | 301 563.00 | 311 018.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 14 994.00 | |
136 Profit for the Year | | | 23 655.00 | |
142 Total Equity - Total I | | | 43 650.00 | |
156 Loans and similar debts | | | 127 620.00 | |
166 Suppliers and related accounts | | | 18 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 368.00 | | |
172 Other debts | | | 112 017.00 | |
176 Total debts | | | 257 913.00 | |
180 Liabilities Total | | | 301 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 421.00 | |
195 Of which payables due in more than one year | | | 127 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 390.00 | | | 190 390.00 |
226 Operating subsidies received | 1 966.00 | | | 1 966.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 192 460.00 | | | 192 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 213.00 | | | 56 213.00 |
240 Inventory changes (raw materials and supplies) | -3 680.00 | | | -3 680.00 |
242 Other external expenses | 53 283.00 | | | 53 283.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 2 486.00 | | | 2 486.00 |
250 Staff compensation | 36 435.00 | | | 36 435.00 |
252 Social security contributions | 6 690.00 | | | 6 690.00 |
254 Depreciation and amortization | 4 260.00 | | | 4 260.00 |
262 Other expenses | 1 245.00 | | | 1 245.00 |
264 Total operating expenses | 156 934.00 | | | 156 934.00 |
270 Operating profit | 35 526.00 | | | 35 526.00 |
294 Financial expenses | 6 294.00 | | | 6 294.00 |
300 Exceptional expenses | 1 599.00 | | | 1 599.00 |
306 Income tax's | 3 977.00 | | | 3 977.00 |
310 Profit or loss | 23 655.00 | | | 23 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 611.00 | | | 2 611.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 284 234.00 | | | 284 234.00 |
492 Total Fixed Assets (Increases) | 3 421.00 | | | 3 421.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 426.00 | | | 24 426.00 |
378 Amount of deductible VAT on goods and services | 15 568.00 | | | 15 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
