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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
014 Intangible Assets - Other | 43 700.00 | 26 454.00 | 17 246.00 | 43 700.00 |
028 Tangible Assets | 16 746.00 | 2 718.00 | 14 028.00 | 16 746.00 |
040 Financial Assets | 2 326.00 | | 2 326.00 | 2 326.00 |
044 Total Fixed Assets | 512 772.00 | 29 172.00 | 483 600.00 | 512 772.00 |
050 Raw materials, supplies, in progress | 7 564.00 | | 7 564.00 | 7 564.00 |
060 Merchandise inventory | 225.00 | | 225.00 | 225.00 |
072 Receivables – Other | 16 819.00 | | 16 819.00 | 16 819.00 |
084 Cash | 35 947.00 | | 35 947.00 | 35 947.00 |
092 Prepaid expenses | 721.00 | | 721.00 | 721.00 |
096 Total Current Assets + Prepaid Expenses | 61 276.00 | | 61 276.00 | 61 276.00 |
110 Total Assets | 574 049.00 | 29 172.00 | 544 876.00 | 574 049.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 61 943.00 | |
134 Retained Earnings | | | 66 436.00 | |
136 Profit for the Year | | | 53 229.00 | |
142 Total Equity - Total I | | | 186 009.00 | |
156 Loans and similar debts | | | 245 178.00 | |
166 Suppliers and related accounts | | | 24 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 535.00 | | |
172 Other debts | | | 88 964.00 | |
176 Total debts | | | 358 867.00 | |
180 Liabilities Total | | | 544 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 980.00 | | | 3 980.00 |
214 Production of goods sold - France | 452 917.00 | | | 452 917.00 |
226 Operating subsidies received | 3 328.00 | | | 3 328.00 |
232 Total operating income excluding VAT | 460 226.00 | | | 460 226.00 |
234 Purchases of goods (including customs duties) | 5 189.00 | | | 5 189.00 |
236 Inventory change (goods) | 1 060.00 | | | 1 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 806.00 | | | 160 806.00 |
240 Inventory changes (raw materials and supplies) | -3 293.00 | | | -3 293.00 |
242 Other external expenses | 58 724.00 | | | 58 724.00 |
243 (including business tax) | 1 537.00 | | | 1 537.00 |
244 Taxes, duties and similar payments | 3 905.00 | | | 3 905.00 |
24B (including equipment leasing) | 7 680.00 | | | 7 680.00 |
250 Staff compensation | 123 230.00 | | | 123 230.00 |
252 Social security contributions | 27 270.00 | | | 27 270.00 |
254 Depreciation and amortization | 10 084.00 | | | 10 084.00 |
264 Total operating expenses | 386 978.00 | | | 386 978.00 |
270 Operating profit | 73 247.00 | | | 73 247.00 |
294 Financial expenses | 9 608.00 | | | 9 608.00 |
306 Income tax's | 10 410.00 | | | 10 410.00 |
310 Profit or loss | 53 229.00 | | | 53 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 025.00 | | | 10 025.00 |
490 Total Fixed Assets (Gross Value) | 502 747.00 | | | 502 747.00 |
492 Total Fixed Assets (Increases) | 10 025.00 | | | 10 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 488.00 | | | 26 488.00 |
378 Amount of deductible VAT on goods and services | 18 502.00 | | | 18 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
