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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 | 375 562.00 | | 375 562.00 | 375 562.00 |
028 Tangible Assets | 406 776.00 | 325 653.00 | 81 123.00 | 406 776.00 |
040 Financial Assets | 5 767.00 | | 5 767.00 | 5 767.00 |
044 Total Fixed Assets | 788 106.00 | 325 653.00 | 462 452.00 | 788 106.00 |
050 Raw materials, supplies, in progress | 1 281.00 | | 1 281.00 | 1 281.00 |
060 Merchandise inventory | 245.00 | | 245.00 | 245.00 |
072 Receivables – Other | 12 267.00 | | 12 267.00 | 12 267.00 |
080 Sellable securities | 32.00 | | 32.00 | 32.00 |
084 Cash | 36 767.00 | | 36 767.00 | 36 767.00 |
096 Total Current Assets + Prepaid Expenses | 50 592.00 | | 50 592.00 | 50 592.00 |
110 Total Assets | 838 698.00 | 325 653.00 | 513 045.00 | 838 698.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 201 698.00 | |
136 Profit for the Year | | | 40 789.00 | |
142 Total Equity - Total I | | | 250 488.00 | |
156 Loans and similar debts | | | 3 175.00 | |
166 Suppliers and related accounts | | | 30 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193 363.00 | | |
172 Other debts | | | 228 806.00 | |
176 Total debts | | | 262 556.00 | |
180 Liabilities Total | | | 513 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 220.00 | | | 9 220.00 |
214 Production of goods sold - France | 523 760.00 | | | 523 760.00 |
226 Operating subsidies received | 1 849.00 | | | 1 849.00 |
232 Total operating income excluding VAT | 534 829.00 | | | 534 829.00 |
234 Purchases of goods (including customs duties) | 22 374.00 | | | 22 374.00 |
236 Inventory change (goods) | 803.00 | | | 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 931.00 | | | 148 931.00 |
240 Inventory changes (raw materials and supplies) | 1 727.00 | | | 1 727.00 |
242 Other external expenses | 47 299.00 | | | 47 299.00 |
243 (including business tax) | 3 295.00 | | | 3 295.00 |
244 Taxes, duties and similar payments | 5 494.00 | | | 5 494.00 |
250 Staff compensation | 204 035.00 | | | 204 035.00 |
252 Social security contributions | 37 813.00 | | | 37 813.00 |
254 Depreciation and amortization | 20 325.00 | | | 20 325.00 |
264 Total operating expenses | 488 804.00 | | | 488 804.00 |
270 Operating profit | 46 024.00 | | | 46 024.00 |
294 Financial expenses | 305.00 | | | 305.00 |
306 Income tax's | 4 930.00 | | | 4 930.00 |
310 Profit or loss | 40 789.00 | | | 40 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 375 562.00 | | | 375 562.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 65 080.00 | | | 65 080.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 329 602.00 | | | 329 602.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 516.00 | | | 7 516.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 577.00 | | | 4 577.00 |
482 INCREASES Financial Assets | 5 767.00 | | | 5 767.00 |
492 Total Fixed Assets (Increases) | 788 106.00 | | | 788 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 945.00 | | | 32 945.00 |
378 Amount of deductible VAT on goods and services | 20 411.00 | | | 20 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
