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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
028 Tangible Assets | 173 797.00 | 147 903.00 | 25 894.00 | 173 797.00 |
040 Financial Assets | 15 568.00 | | 15 568.00 | 15 568.00 |
044 Total Fixed Assets | 442 845.00 | 151 383.00 | 291 462.00 | 442 845.00 |
050 Raw materials, supplies, in progress | 8 282.00 | | 8 282.00 | 8 282.00 |
060 Merchandise inventory | 984.00 | | 984.00 | 984.00 |
064 Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 10 153.00 | | 10 153.00 | 10 153.00 |
072 Receivables – Other | 8 691.00 | | 8 691.00 | 8 691.00 |
084 Cash | 75 178.00 | | 75 178.00 | 75 178.00 |
092 Prepaid expenses | 819.00 | | 819.00 | 819.00 |
096 Total Current Assets + Prepaid Expenses | 104 649.00 | | 104 649.00 | 104 649.00 |
110 Total Assets | 547 493.00 | 151 383.00 | 396 110.00 | 547 493.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 173 735.00 | |
136 Profit for the Year | | | 34 351.00 | |
142 Total Equity - Total I | | | 213 586.00 | |
156 Loans and similar debts | | | 4 119.00 | |
166 Suppliers and related accounts | | | 18 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 544.00 | | |
172 Other debts | | | 159 596.00 | |
176 Total debts | | | 182 525.00 | |
180 Liabilities Total | | | 396 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 480 425.00 | | | 480 425.00 |
218 Production of services sold - France | 4 756.00 | | | 4 756.00 |
226 Operating subsidies received | 3 067.00 | | | 3 067.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 488 258.00 | | | 488 258.00 |
234 Purchases of goods (including customs duties) | 21 543.00 | | | 21 543.00 |
236 Inventory change (goods) | 340.00 | | | 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 009.00 | | | 116 009.00 |
240 Inventory changes (raw materials and supplies) | 4 109.00 | | | 4 109.00 |
242 Other external expenses | 71 584.00 | | | 71 584.00 |
243 (including business tax) | 9.00 | | | 9.00 |
244 Taxes, duties and similar payments | 9 604.00 | | | 9 604.00 |
250 Staff compensation | 156 733.00 | | | 156 733.00 |
252 Social security contributions | 57 892.00 | | | 57 892.00 |
254 Depreciation and amortization | 9 688.00 | | | 9 688.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 447 517.00 | | | 447 517.00 |
270 Operating profit | 40 741.00 | | | 40 741.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 1 210.00 | | | 1 210.00 |
306 Income tax's | 5 208.00 | | | 5 208.00 |
310 Profit or loss | 34 351.00 | | | 34 351.00 |
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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 | 814.00 | | | 814.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 985.00 | | | 985.00 |
482 INCREASES Financial Assets | 321.00 | | | 321.00 |
490 Total Fixed Assets (Gross Value) | 440 725.00 | | | 440 725.00 |
492 Total Fixed Assets (Increases) | 2 120.00 | | | 2 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 498.00 | | | 28 498.00 |
378 Amount of deductible VAT on goods and services | 29 581.00 | | | 29 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
