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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
014 Intangible Assets - Other | 44 775.00 | 44 775.00 | | 44 775.00 |
028 Tangible Assets | 27 043.00 | 6 418.00 | 20 624.00 | 27 043.00 |
040 Financial Assets | 13 687.00 | | 13 687.00 | 13 687.00 |
044 Total Fixed Assets | 615 506.00 | 51 194.00 | 564 312.00 | 615 506.00 |
050 Raw materials, supplies, in progress | 1 824.00 | | 1 824.00 | 1 824.00 |
060 Merchandise inventory | 432.00 | | 432.00 | 432.00 |
072 Receivables – Other | 10 311.00 | | 10 311.00 | 10 311.00 |
084 Cash | 425.00 | | 425.00 | 425.00 |
096 Total Current Assets + Prepaid Expenses | 12 992.00 | | 12 992.00 | 12 992.00 |
110 Total Assets | 628 499.00 | 51 194.00 | 577 305.00 | 628 499.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 20 049.00 | |
136 Profit for the Year | | | 71 641.00 | |
142 Total Equity - Total I | | | 111 690.00 | |
156 Loans and similar debts | | | 250 077.00 | |
166 Suppliers and related accounts | | | 36 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 128.00 | | |
172 Other debts | | | 179 169.00 | |
176 Total debts | | | 465 614.00 | |
180 Liabilities Total | | | 577 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 585.00 | | | 62 585.00 |
214 Production of goods sold - France | 571 930.00 | | | 571 930.00 |
226 Operating subsidies received | 11 384.00 | | | 11 384.00 |
232 Total operating income excluding VAT | 645 899.00 | | | 645 899.00 |
234 Purchases of goods (including customs duties) | 36 835.00 | | | 36 835.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 810.00 | | | 153 810.00 |
240 Inventory changes (raw materials and supplies) | 680.00 | | | 680.00 |
242 Other external expenses | 78 077.00 | | | 78 077.00 |
243 (including business tax) | 1 823.00 | | | 1 823.00 |
244 Taxes, duties and similar payments | 4 677.00 | | | 4 677.00 |
24B (including equipment leasing) | 237.00 | | | 237.00 |
250 Staff compensation | 216 310.00 | | | 216 310.00 |
252 Social security contributions | 48 946.00 | | | 48 946.00 |
254 Depreciation and amortization | 11 701.00 | | | 11 701.00 |
264 Total operating expenses | 551 089.00 | | | 551 089.00 |
270 Operating profit | 94 809.00 | | | 94 809.00 |
294 Financial expenses | 7 654.00 | | | 7 654.00 |
306 Income tax's | 15 514.00 | | | 15 514.00 |
310 Profit or loss | 71 641.00 | | | 71 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 615 506.00 | | | 615 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 012.00 | | | 40 012.00 |
378 Amount of deductible VAT on goods and services | 22 131.00 | | | 22 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
