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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 | 12 600.00 | 9 210.00 | 3 389.00 | 12 600.00 |
028 Tangible Assets | 13 070.00 | 4 920.00 | 8 149.00 | 13 070.00 |
040 Financial Assets | 15 229.00 | | 15 229.00 | 15 229.00 |
044 Total Fixed Assets | 290 900.00 | 14 131.00 | 276 769.00 | 290 900.00 |
050 Raw materials, supplies, in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
064 Advances and down payments on orders | 5 434.00 | | 5 434.00 | 5 434.00 |
072 Receivables – Other | 1 832.00 | | 1 832.00 | 1 832.00 |
080 Sellable securities | 207.00 | | 207.00 | 207.00 |
084 Cash | 11 941.00 | | 11 941.00 | 11 941.00 |
096 Total Current Assets + Prepaid Expenses | 23 115.00 | | 23 115.00 | 23 115.00 |
110 Total Assets | 314 016.00 | 14 131.00 | 299 884.00 | 314 016.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 38 650.00 | |
136 Profit for the Year | | | 22 077.00 | |
142 Total Equity - Total I | | | 65 727.00 | |
156 Loans and similar debts | | | 100 019.00 | |
166 Suppliers and related accounts | | | 20 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 621.00 | | |
172 Other debts | | | 113 397.00 | |
176 Total debts | | | 234 157.00 | |
180 Liabilities Total | | | 299 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 245.00 | |
195 Of which payables due in more than one year | | | 100 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 201 331.00 | | | 201 331.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 532.00 | | | 1 532.00 |
232 Total operating income excluding VAT | 204 863.00 | | | 204 863.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 970.00 | | | 50 970.00 |
240 Inventory changes (raw materials and supplies) | 2 800.00 | | | 2 800.00 |
242 Other external expenses | 51 742.00 | | | 51 742.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 3 578.00 | | | 3 578.00 |
250 Staff compensation | 50 605.00 | | | 50 605.00 |
252 Social security contributions | 8 272.00 | | | 8 272.00 |
254 Depreciation and amortization | 4 676.00 | | | 4 676.00 |
262 Other expenses | 1 712.00 | | | 1 712.00 |
264 Total operating expenses | 174 358.00 | | | 174 358.00 |
270 Operating profit | 30 505.00 | | | 30 505.00 |
294 Financial expenses | 4 933.00 | | | 4 933.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 3 351.00 | | | 3 351.00 |
310 Profit or loss | 22 077.00 | | | 22 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 470.00 | | | 2 470.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 775.00 | | | 775.00 |
490 Total Fixed Assets (Gross Value) | 287 655.00 | | | 287 655.00 |
492 Total Fixed Assets (Increases) | 3 245.00 | | | 3 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 034.00 | | | 26 034.00 |
378 Amount of deductible VAT on goods and services | 15 204.00 | | | 15 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
