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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
028 Tangible Assets | 173 408.00 | 142 291.00 | 31 118.00 | 173 408.00 |
040 Financial Assets | 16 697.00 | | 16 697.00 | 16 697.00 |
044 Total Fixed Assets | 580 105.00 | 142 291.00 | 437 815.00 | 580 105.00 |
050 Raw materials, supplies, in progress | 14 153.00 | | 14 153.00 | 14 153.00 |
060 Merchandise inventory | 1 462.00 | | 1 462.00 | 1 462.00 |
068 Receivables – Trade and related accounts | 5 284.00 | | 5 284.00 | 5 284.00 |
072 Receivables – Other | 14 374.00 | | 14 374.00 | 14 374.00 |
084 Cash | 15 157.00 | | 15 157.00 | 15 157.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 429.00 | | 50 429.00 | 50 429.00 |
110 Total Assets | 630 535.00 | 142 291.00 | 488 244.00 | 630 535.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 269 473.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 10 075.00 | |
142 Total Equity - Total I | | | 334 548.00 | |
156 Loans and similar debts | | | 32 926.00 | |
166 Suppliers and related accounts | | | 80 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 807.00 | | |
172 Other debts | | | 40 422.00 | |
176 Total debts | | | 153 696.00 | |
180 Liabilities Total | | | 488 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 803.00 | |
193 Of which financial assets due in less than one year | | | 16 697.00 | |
195 Of which payables due in more than one year | | | 11 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 058.00 | 33 203.00 | | 30 058.00 |
214 Production of goods sold - France | 358 945.00 | 356 618.00 | | 358 945.00 |
222 Inventory production | 26.00 | -161.00 | | 26.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3 022.00 | 2.00 | | 3 022.00 |
232 Total operating income excluding VAT | 394 052.00 | 389 662.00 | | 394 052.00 |
234 Purchases of goods (including customs duties) | 18 543.00 | 14 451.00 | | 18 543.00 |
236 Inventory change (goods) | 1 501.00 | -208.00 | | 1 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 375.00 | 100 942.00 | | 82 375.00 |
240 Inventory changes (raw materials and supplies) | -206.00 | -6 850.00 | | -206.00 |
242 Other external expenses | 90 609.00 | 64 541.00 | | 90 609.00 |
243 (including business tax) | 1 588.00 | | | 1 588.00 |
244 Taxes, duties and similar payments | 2 168.00 | 6 194.00 | | 2 168.00 |
24B (including equipment leasing) | 1 560.00 | | | 1 560.00 |
250 Staff compensation | 136 762.00 | 132 783.00 | | 136 762.00 |
252 Social security contributions | 32 973.00 | 29 201.00 | | 32 973.00 |
254 Depreciation and amortization | 15 710.00 | 15 641.00 | | 15 710.00 |
262 Other expenses | 140.00 | 111.00 | | 140.00 |
264 Total operating expenses | 380 574.00 | 356 806.00 | | 380 574.00 |
270 Operating profit | 13 477.00 | 32 856.00 | | 13 477.00 |
280 Financial income | 19.00 | 23.00 | | 19.00 |
294 Financial expenses | 1 568.00 | 3 395.00 | | 1 568.00 |
300 Exceptional expenses | 65.00 | 2 882.00 | | 65.00 |
306 Income tax's | 1 789.00 | 1 979.00 | | 1 789.00 |
310 Profit or loss | 10 075.00 | 24 623.00 | | 10 075.00 |
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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 | 2 652.00 | | | 2 652.00 |
482 INCREASES Financial Assets | 151.00 | | | 151.00 |
490 Total Fixed Assets (Gross Value) | 577 302.00 | | | 577 302.00 |
492 Total Fixed Assets (Increases) | 2 803.00 | | | 2 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 088.00 | | | 23 088.00 |
378 Amount of deductible VAT on goods and services | 20 824.00 | | | 20 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
