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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 119 875.00 | 35 339.00 | 84 535.00 | 119 875.00 |
040 Financial Assets | 7 786.00 | | 7 786.00 | 7 786.00 |
044 Total Fixed Assets | 427 661.00 | 35 339.00 | 392 321.00 | 427 661.00 |
050 Raw materials, supplies, in progress | 1 852.00 | | 1 852.00 | 1 852.00 |
060 Merchandise inventory | 1 225.00 | | 1 225.00 | 1 225.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 522.00 | | 9 522.00 | 9 522.00 |
084 Cash | 20 647.00 | | 20 647.00 | 20 647.00 |
096 Total Current Assets + Prepaid Expenses | 33 245.00 | | 33 245.00 | 33 245.00 |
110 Total Assets | 460 906.00 | 35 339.00 | 425 566.00 | 460 906.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 101 305.00 | |
136 Profit for the Year | | | 29 840.00 | |
142 Total Equity - Total I | | | 139 531.00 | |
156 Loans and similar debts | | | 224 063.00 | |
166 Suppliers and related accounts | | | 34 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 364.00 | | |
172 Other debts | | | 27 274.00 | |
176 Total debts | | | 286 035.00 | |
180 Liabilities Total | | | 425 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 130.00 | 29 096.00 | | 307 130.00 |
214 Production of goods sold - France | | 219 334.00 | | |
226 Operating subsidies received | 8 455.00 | 5 178.00 | | 8 455.00 |
230 Other income | 8.00 | 2.00 | | 8.00 |
232 Total operating income excluding VAT | 315 593.00 | 253 609.00 | | 315 593.00 |
234 Purchases of goods (including customs duties) | 35 669.00 | 19 319.00 | | 35 669.00 |
236 Inventory change (goods) | -797.00 | 242.00 | | -797.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 931.00 | 60 895.00 | | 53 931.00 |
240 Inventory changes (raw materials and supplies) | -1 159.00 | 1 509.00 | | -1 159.00 |
242 Other external expenses | 58 796.00 | 53 054.00 | | 58 796.00 |
243 (including business tax) | 4 693.00 | | | 4 693.00 |
244 Taxes, duties and similar payments | 6 120.00 | 514.00 | | 6 120.00 |
24B (including equipment leasing) | 2 426.00 | | | 2 426.00 |
250 Staff compensation | 93 655.00 | 52 918.00 | | 93 655.00 |
252 Social security contributions | 21 987.00 | 8 252.00 | | 21 987.00 |
254 Depreciation and amortization | 13 397.00 | 11 675.00 | | 13 397.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 281 601.00 | 208 378.00 | | 281 601.00 |
270 Operating profit | 33 992.00 | 45 231.00 | | 33 992.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | | 2 814.00 | | |
294 Financial expenses | 3 716.00 | 6 291.00 | | 3 716.00 |
300 Exceptional expenses | 451.00 | 123.00 | | 451.00 |
310 Profit or loss | 29 840.00 | 41 631.00 | | 29 840.00 |
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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 | 8 750.00 | | | 8 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 351.00 | | | 1 351.00 |
490 Total Fixed Assets (Gross Value) | 417 560.00 | | | 417 560.00 |
492 Total Fixed Assets (Increases) | 10 101.00 | | | 10 101.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 046.00 | | | 21 046.00 |
378 Amount of deductible VAT on goods and services | 15 288.00 | | | 15 288.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
