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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
028 Tangible Assets | 171 998.00 | 138 215.00 | 33 782.00 | 171 998.00 |
040 Financial Assets | 15 247.00 | | 15 247.00 | 15 247.00 |
044 Total Fixed Assets | 440 725.00 | 141 695.00 | 299 030.00 | 440 725.00 |
050 Raw materials, supplies, in progress | 12 392.00 | | 12 392.00 | 12 392.00 |
060 Merchandise inventory | 1 324.00 | | 1 324.00 | 1 324.00 |
064 Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 462.00 | | 462.00 | 462.00 |
072 Receivables – Other | 23 430.00 | | 23 430.00 | 23 430.00 |
084 Cash | 82 433.00 | | 82 433.00 | 82 433.00 |
092 Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
096 Total Current Assets + Prepaid Expenses | 121 861.00 | | 121 861.00 | 121 861.00 |
110 Total Assets | 562 586.00 | 141 695.00 | 420 891.00 | 562 586.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 156 957.00 | |
136 Profit for the Year | | | 16 778.00 | |
142 Total Equity - Total I | | | 179 235.00 | |
156 Loans and similar debts | | | 55 860.00 | |
166 Suppliers and related accounts | | | 19 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 850.00 | | |
172 Other debts | | | 166 084.00 | |
176 Total debts | | | 241 656.00 | |
180 Liabilities Total | | | 420 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 251.00 | |
195 Of which payables due in more than one year | | | 51 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 436 544.00 | | | 436 544.00 |
218 Production of services sold - France | 3 964.00 | | | 3 964.00 |
226 Operating subsidies received | 4 122.00 | | | 4 122.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 444 705.00 | | | 444 705.00 |
234 Purchases of goods (including customs duties) | 24 601.00 | | | 24 601.00 |
236 Inventory change (goods) | -175.00 | | | -175.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 852.00 | | | 91 852.00 |
240 Inventory changes (raw materials and supplies) | 2 301.00 | | | 2 301.00 |
242 Other external expenses | 75 522.00 | | | 75 522.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 8 981.00 | | | 8 981.00 |
250 Staff compensation | 147 099.00 | | | 147 099.00 |
252 Social security contributions | 61 054.00 | | | 61 054.00 |
254 Depreciation and amortization | 11 575.00 | | | 11 575.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 422 814.00 | | | 422 814.00 |
270 Operating profit | 21 892.00 | | | 21 892.00 |
280 Financial income | 50.00 | | | 50.00 |
294 Financial expenses | 3 310.00 | | | 3 310.00 |
306 Income tax's | 1 853.00 | | | 1 853.00 |
310 Profit or loss | 16 778.00 | | | 16 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 003.00 | | | 5 003.00 |
482 INCREASES Financial Assets | 385.00 | | | 385.00 |
490 Total Fixed Assets (Gross Value) | 435 927.00 | | | 435 927.00 |
492 Total Fixed Assets (Increases) | 5 388.00 | | | 5 388.00 |
494 Total Fixed Assets (Decreases) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 263.00 | | | 25 263.00 |
378 Amount of deductible VAT on goods and services | 27 256.00 | | | 27 256.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
