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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 29 500.00 | 12 155.00 | 17 345.00 | 29 500.00 |
040 Financial Assets | 11 600.00 | | 11 600.00 | 11 600.00 |
044 Total Fixed Assets | 201 100.00 | 12 155.00 | 188 945.00 | 201 100.00 |
050 Raw materials, supplies, in progress | 6 148.00 | | 6 148.00 | 6 148.00 |
068 Receivables – Trade and related accounts | 72.00 | | 72.00 | 72.00 |
072 Receivables – Other | 5 805.00 | | 5 805.00 | 5 805.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 46 220.00 | | 46 220.00 | 46 220.00 |
096 Total Current Assets + Prepaid Expenses | 58 275.00 | | 58 275.00 | 58 275.00 |
110 Total Assets | 259 375.00 | 12 155.00 | 247 220.00 | 259 375.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 7 198.00 | |
136 Profit for the Year | | | 21 276.00 | |
142 Total Equity - Total I | | | 36 474.00 | |
156 Loans and similar debts | | | 94 580.00 | |
166 Suppliers and related accounts | | | 27 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 718.00 | | |
172 Other debts | | | 88 852.00 | |
176 Total debts | | | 210 746.00 | |
180 Liabilities Total | | | 247 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 287 412.00 | 405 511.00 | | 287 412.00 |
226 Operating subsidies received | 1 500.00 | 2 500.00 | | 1 500.00 |
230 Other income | 6 256.00 | 8 814.00 | | 6 256.00 |
232 Total operating income excluding VAT | 295 168.00 | 416 825.00 | | 295 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 144.00 | 170 452.00 | | 118 144.00 |
240 Inventory changes (raw materials and supplies) | -1 033.00 | -5 115.00 | | -1 033.00 |
242 Other external expenses | 54 929.00 | 91 129.00 | | 54 929.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 2 493.00 | 8 401.00 | | 2 493.00 |
250 Staff compensation | 76 196.00 | 114 375.00 | | 76 196.00 |
252 Social security contributions | 12 728.00 | 19 798.00 | | 12 728.00 |
254 Depreciation and amortization | 6 456.00 | 5 699.00 | | 6 456.00 |
262 Other expenses | 2.00 | 22.00 | | 2.00 |
264 Total operating expenses | 269 914.00 | 404 762.00 | | 269 914.00 |
270 Operating profit | 25 254.00 | 12 063.00 | | 25 254.00 |
294 Financial expenses | 2 954.00 | 4 678.00 | | 2 954.00 |
300 Exceptional expenses | 1 024.00 | | | 1 024.00 |
306 Income tax's | | 187.00 | | |
310 Profit or loss | 21 276.00 | 7 198.00 | | 21 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 191 600.00 | | | 191 600.00 |
492 Total Fixed Assets (Increases) | 9 500.00 | | | 9 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 731.00 | | | 29 731.00 |
378 Amount of deductible VAT on goods and services | 13 700.00 | | | 13 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
