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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 | 2 332.00 | 1 290.00 | 1 042.00 | 2 332.00 |
028 Tangible Assets | 178 381.00 | 88 345.00 | 90 036.00 | 178 381.00 |
040 Financial Assets | 1 489.00 | | 1 489.00 | 1 489.00 |
044 Total Fixed Assets | 432 202.00 | 89 635.00 | 342 567.00 | 432 202.00 |
050 Raw materials, supplies, in progress | 7 555.00 | | 7 555.00 | 7 555.00 |
068 Receivables – Trade and related accounts | 824.00 | | 824.00 | 824.00 |
072 Receivables – Other | 19 644.00 | | 19 644.00 | 19 644.00 |
080 Sellable securities | 191.00 | | 191.00 | 191.00 |
084 Cash | 17 014.00 | | 17 014.00 | 17 014.00 |
092 Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
096 Total Current Assets + Prepaid Expenses | 46 455.00 | | 46 455.00 | 46 455.00 |
110 Total Assets | 478 657.00 | 89 635.00 | 389 022.00 | 478 657.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 80 000.00 | |
134 Retained Earnings | | | 24 112.00 | |
136 Profit for the Year | | | 10 776.00 | |
142 Total Equity - Total I | | | 123 138.00 | |
156 Loans and similar debts | | | 171 986.00 | |
166 Suppliers and related accounts | | | 28 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 957.00 | | |
172 Other debts | | | 65 393.00 | |
176 Total debts | | | 265 884.00 | |
180 Liabilities Total | | | 389 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 597.00 | |
195 Of which payables due in more than one year | | | 129 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 607 249.00 | | | 607 249.00 |
218 Production of services sold - France | 3 625.00 | | | 3 625.00 |
230 Other income | 9 448.00 | | | 9 448.00 |
232 Total operating income excluding VAT | 620 322.00 | | | 620 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 192 196.00 | | | 192 196.00 |
240 Inventory changes (raw materials and supplies) | 247.00 | | | 247.00 |
242 Other external expenses | 82 614.00 | | | 82 614.00 |
243 (including business tax) | 1 683.00 | | | 1 683.00 |
244 Taxes, duties and similar payments | 4 010.00 | | | 4 010.00 |
250 Staff compensation | 252 343.00 | | | 252 343.00 |
252 Social security contributions | 46 961.00 | | | 46 961.00 |
254 Depreciation and amortization | 28 882.00 | | | 28 882.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 607 264.00 | | | 607 264.00 |
270 Operating profit | 13 058.00 | | | 13 058.00 |
294 Financial expenses | 4 014.00 | | | 4 014.00 |
306 Income tax's | -1 733.00 | | | -1 733.00 |
310 Profit or loss | 10 776.00 | | | 10 776.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 120.00 | | | 1 120.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 227.00 | | | 1 227.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 428 605.00 | | | 428 605.00 |
492 Total Fixed Assets (Increases) | 3 597.00 | | | 3 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 720.00 | | | 38 720.00 |
378 Amount of deductible VAT on goods and services | 25 610.00 | | | 25 610.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
