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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 316 002.00 | 214 577.00 | 101 424.00 | 316 002.00 |
040 Financial Assets | 263.00 | | 263.00 | 263.00 |
044 Total Fixed Assets | 476 265.00 | 214 577.00 | 261 687.00 | 476 265.00 |
050 Raw materials, supplies, in progress | 2 814.00 | | 2 814.00 | 2 814.00 |
060 Merchandise inventory | 274.00 | | 274.00 | 274.00 |
068 Receivables – Trade and related accounts | 20 467.00 | | 20 467.00 | 20 467.00 |
072 Receivables – Other | 10 161.00 | | 10 161.00 | 10 161.00 |
084 Cash | 34 073.00 | | 34 073.00 | 34 073.00 |
092 Prepaid expenses | 814.00 | | 814.00 | 814.00 |
096 Total Current Assets + Prepaid Expenses | 68 602.00 | | 68 602.00 | 68 602.00 |
110 Total Assets | 544 867.00 | 214 577.00 | 330 289.00 | 544 867.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 150 868.00 | |
136 Profit for the Year | | | 22 200.00 | |
142 Total Equity - Total I | | | 186 268.00 | |
156 Loans and similar debts | | | 83 584.00 | |
166 Suppliers and related accounts | | | 21 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81.00 | | |
172 Other debts | | | 38 464.00 | |
176 Total debts | | | 144 022.00 | |
180 Liabilities Total | | | 330 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99 803.00 | |
195 Of which payables due in more than one year | | | 44 537.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 706.00 | | | 27 706.00 |
214 Production of goods sold - France | 289 726.00 | | | 289 726.00 |
226 Operating subsidies received | 2 478.00 | | | 2 478.00 |
230 Other income | 927.00 | | | 927.00 |
232 Total operating income excluding VAT | 320 836.00 | | | 320 836.00 |
234 Purchases of goods (including customs duties) | 8 794.00 | | | 8 794.00 |
236 Inventory change (goods) | 114.00 | | | 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 927.00 | | | 90 927.00 |
240 Inventory changes (raw materials and supplies) | -407.00 | | | -407.00 |
242 Other external expenses | 63 594.00 | | | 63 594.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 1 719.00 | | | 1 719.00 |
24B (including equipment leasing) | 3 460.00 | | | 3 460.00 |
250 Staff compensation | 96 083.00 | | | 96 083.00 |
252 Social security contributions | 10 853.00 | | | 10 853.00 |
254 Depreciation and amortization | 25 391.00 | | | 25 391.00 |
264 Total operating expenses | 297 067.00 | | | 297 067.00 |
270 Operating profit | 23 769.00 | | | 23 769.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 771.00 | | | 1 771.00 |
306 Income tax's | -199.00 | | | -199.00 |
310 Profit or loss | 22 200.00 | | | 22 200.00 |
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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 | 98 522.00 | | | 98 522.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 281.00 | | | 1 281.00 |
490 Total Fixed Assets (Gross Value) | 376 462.00 | | | 376 462.00 |
492 Total Fixed Assets (Increases) | 99 803.00 | | | 99 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 659.00 | | | 17 659.00 |
378 Amount of deductible VAT on goods and services | 15 022.00 | | | 15 022.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
