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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 26 470.00 | 26 470.00 | | 26 470.00 |
028 Tangible Assets | 213 216.00 | 132 831.00 | 80 385.00 | 213 216.00 |
040 Financial Assets | 923.00 | | 923.00 | 923.00 |
044 Total Fixed Assets | 390 608.00 | 159 301.00 | 231 308.00 | 390 608.00 |
050 Raw materials, supplies, in progress | 21 265.00 | | 21 265.00 | 21 265.00 |
072 Receivables – Other | 12 285.00 | | 12 285.00 | 12 285.00 |
084 Cash | 39 523.00 | | 39 523.00 | 39 523.00 |
096 Total Current Assets + Prepaid Expenses | 73 073.00 | | 73 073.00 | 73 073.00 |
110 Total Assets | 463 682.00 | 159 301.00 | 304 381.00 | 463 682.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 68 832.00 | |
136 Profit for the Year | | | 55 644.00 | |
142 Total Equity - Total I | | | 135 475.00 | |
156 Loans and similar debts | | | 84 444.00 | |
166 Suppliers and related accounts | | | 38 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 796.00 | | |
172 Other debts | | | 46 309.00 | |
176 Total debts | | | 168 906.00 | |
180 Liabilities Total | | | 304 381.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 597 077.00 | | | 597 077.00 |
218 Production of services sold - France | 10 000.00 | | | 10 000.00 |
224 Capitalized production | 12 384.00 | | | 12 384.00 |
226 Operating subsidies received | 6 438.00 | | | 6 438.00 |
230 Other income | 3 900.00 | | | 3 900.00 |
232 Total operating income excluding VAT | 629 799.00 | | | 629 799.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 218.00 | | | 196 218.00 |
240 Inventory changes (raw materials and supplies) | 2 895.00 | | | 2 895.00 |
242 Other external expenses | 119 076.00 | | | 119 076.00 |
243 (including business tax) | 2 559.00 | | | 2 559.00 |
244 Taxes, duties and similar payments | 13 088.00 | | | 13 088.00 |
24B (including equipment leasing) | 3 497.00 | | | 3 497.00 |
250 Staff compensation | 162 732.00 | | | 162 732.00 |
252 Social security contributions | 43 329.00 | | | 43 329.00 |
254 Depreciation and amortization | 23 558.00 | | | 23 558.00 |
262 Other expenses | 490.00 | | | 490.00 |
264 Total operating expenses | 561 386.00 | | | 561 386.00 |
270 Operating profit | 68 413.00 | | | 68 413.00 |
294 Financial expenses | 2 590.00 | | | 2 590.00 |
306 Income tax's | 10 179.00 | | | 10 179.00 |
310 Profit or loss | 55 644.00 | | | 55 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 898.00 | | | 2 898.00 |
490 Total Fixed Assets (Gross Value) | 387 163.00 | | | 387 163.00 |
492 Total Fixed Assets (Increases) | 2 898.00 | | | 2 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 562.00 | | | 74 562.00 |
378 Amount of deductible VAT on goods and services | 29 576.00 | | | 29 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
