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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 15 937.00 | 4 081.00 | 11 856.00 | 15 937.00 |
040 Financial Assets | 15 493.00 | | 15 493.00 | 15 493.00 |
044 Total Fixed Assets | 116 430.00 | 4 081.00 | 112 349.00 | 116 430.00 |
050 Raw materials, supplies, in progress | 1 492.00 | | 1 492.00 | 1 492.00 |
072 Receivables – Other | 2 002.00 | | 2 002.00 | 2 002.00 |
084 Cash | 10 576.00 | | 10 576.00 | 10 576.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 070.00 | | 14 070.00 | 14 070.00 |
110 Total Assets | 130 500.00 | 4 081.00 | 126 419.00 | 130 500.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 559.00 | |
136 Profit for the Year | | | 16 767.00 | |
142 Total Equity - Total I | | | 20 208.00 | |
166 Suppliers and related accounts | | | 15 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 124.00 | | |
172 Other debts | | | 90 944.00 | |
176 Total debts | | | 106 211.00 | |
180 Liabilities Total | | | 126 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 184 780.00 | 224 972.00 | | 184 780.00 |
218 Production of services sold - France | | 188.00 | | |
226 Operating subsidies received | 2 000.00 | 1 833.00 | | 2 000.00 |
230 Other income | 3 739.00 | 6 065.00 | | 3 739.00 |
232 Total operating income excluding VAT | 190 520.00 | 233 058.00 | | 190 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 311.00 | 83 353.00 | | 68 311.00 |
240 Inventory changes (raw materials and supplies) | 597.00 | -2 089.00 | | 597.00 |
242 Other external expenses | 48 650.00 | 70 682.00 | | 48 650.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 2 214.00 | 2 460.00 | | 2 214.00 |
250 Staff compensation | 43 115.00 | 67 155.00 | | 43 115.00 |
252 Social security contributions | 7 158.00 | 10 678.00 | | 7 158.00 |
254 Depreciation and amortization | 2 088.00 | 1 993.00 | | 2 088.00 |
262 Other expenses | 3.00 | 315.00 | | 3.00 |
264 Total operating expenses | 172 136.00 | 234 547.00 | | 172 136.00 |
270 Operating profit | 18 384.00 | -1 489.00 | | 18 384.00 |
300 Exceptional expenses | | 70.00 | | |
306 Income tax's | 1 617.00 | | | 1 617.00 |
310 Profit or loss | 16 767.00 | -1 559.00 | | 16 767.00 |
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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 | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 115 830.00 | | | 115 830.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 753.00 | | | 18 753.00 |
378 Amount of deductible VAT on goods and services | 7 590.00 | | | 7 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
