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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 60 650.00 | 36 335.00 | 24 315.00 | 60 650.00 |
040 Financial Assets | 10 575.00 | | 10 575.00 | 10 575.00 |
044 Total Fixed Assets | 291 225.00 | 36 335.00 | 254 890.00 | 291 225.00 |
050 Raw materials, supplies, in progress | 2 598.00 | | 2 598.00 | 2 598.00 |
072 Receivables – Other | 6 035.00 | | 6 035.00 | 6 035.00 |
084 Cash | 28 243.00 | | 28 243.00 | 28 243.00 |
092 Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
096 Total Current Assets + Prepaid Expenses | 37 956.00 | | 37 956.00 | 37 956.00 |
110 Total Assets | 329 181.00 | 36 335.00 | 292 846.00 | 329 181.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 3 656.00 | |
136 Profit for the Year | | | 49 741.00 | |
142 Total Equity - Total I | | | 64 396.00 | |
156 Loans and similar debts | | | 166 586.00 | |
166 Suppliers and related accounts | | | 21 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 209.00 | | |
172 Other debts | | | 40 787.00 | |
176 Total debts | | | 228 450.00 | |
180 Liabilities Total | | | 292 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 480 579.00 | 464 122.00 | | 480 579.00 |
218 Production of services sold - France | 785.00 | 590.00 | | 785.00 |
226 Operating subsidies received | 1 987.00 | 2 875.00 | | 1 987.00 |
230 Other income | 2 287.00 | | | 2 287.00 |
232 Total operating income excluding VAT | 485 639.00 | 467 587.00 | | 485 639.00 |
234 Purchases of goods (including customs duties) | 16 416.00 | 24 942.00 | | 16 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 432.00 | 93 099.00 | | 111 432.00 |
240 Inventory changes (raw materials and supplies) | 399.00 | 3 494.00 | | 399.00 |
242 Other external expenses | 111 854.00 | 103 108.00 | | 111 854.00 |
243 (including business tax) | 2 632.00 | | | 2 632.00 |
244 Taxes, duties and similar payments | 6 219.00 | 6 723.00 | | 6 219.00 |
24B (including equipment leasing) | 3 780.00 | | | 3 780.00 |
250 Staff compensation | 134 460.00 | 155 451.00 | | 134 460.00 |
252 Social security contributions | 32 739.00 | 46 478.00 | | 32 739.00 |
254 Depreciation and amortization | 12 327.00 | 12 201.00 | | 12 327.00 |
264 Total operating expenses | 425 847.00 | 445 496.00 | | 425 847.00 |
270 Operating profit | 59 792.00 | 22 091.00 | | 59 792.00 |
290 Exceptional income | 105.00 | 893.00 | | 105.00 |
294 Financial expenses | 3 438.00 | 4 000.00 | | 3 438.00 |
300 Exceptional expenses | 3.00 | 15 272.00 | | 3.00 |
306 Income tax's | 6 715.00 | | | 6 715.00 |
310 Profit or loss | 49 741.00 | 3 712.00 | | 49 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 650.00 | | | 650.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 290 525.00 | | | 290 525.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 979.00 | | | 22 979.00 |
378 Amount of deductible VAT on goods and services | 17 519.00 | | | 17 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
