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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 | 321 894.00 | 240 593.00 | 81 301.00 | 321 894.00 |
040 Financial Assets | 263.00 | | 263.00 | 263.00 |
044 Total Fixed Assets | 482 157.00 | 240 593.00 | 241 564.00 | 482 157.00 |
050 Raw materials, supplies, in progress | 2 809.00 | | 2 809.00 | 2 809.00 |
060 Merchandise inventory | 211.00 | | 211.00 | 211.00 |
068 Receivables – Trade and related accounts | 15 518.00 | | 15 518.00 | 15 518.00 |
072 Receivables – Other | 10 400.00 | | 10 400.00 | 10 400.00 |
084 Cash | 16 194.00 | | 16 194.00 | 16 194.00 |
092 Prepaid expenses | 725.00 | | 725.00 | 725.00 |
096 Total Current Assets + Prepaid Expenses | 45 856.00 | | 45 856.00 | 45 856.00 |
110 Total Assets | 528 013.00 | 240 593.00 | 287 420.00 | 528 013.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 173 068.00 | |
136 Profit for the Year | | | 22 341.00 | |
142 Total Equity - Total I | | | 208 608.00 | |
156 Loans and similar debts | | | 45 394.00 | |
166 Suppliers and related accounts | | | 15 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 17 698.00 | |
176 Total debts | | | 78 812.00 | |
180 Liabilities Total | | | 287 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 893.00 | |
195 Of which payables due in more than one year | | | 16 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 477.00 | | | 21 477.00 |
214 Production of goods sold - France | 286 926.00 | | | 286 926.00 |
226 Operating subsidies received | 7 091.00 | | | 7 091.00 |
230 Other income | 9 982.00 | | | 9 982.00 |
232 Total operating income excluding VAT | 325 476.00 | | | 325 476.00 |
234 Purchases of goods (including customs duties) | 8 598.00 | | | 8 598.00 |
236 Inventory change (goods) | 63.00 | | | 63.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 460.00 | | | 88 460.00 |
240 Inventory changes (raw materials and supplies) | 5.00 | | | 5.00 |
242 Other external expenses | 56 480.00 | | | 56 480.00 |
243 (including business tax) | -9 491.00 | | | -9 491.00 |
244 Taxes, duties and similar payments | 1 339.00 | | | 1 339.00 |
250 Staff compensation | 104 487.00 | | | 104 487.00 |
252 Social security contributions | 12 428.00 | | | 12 428.00 |
254 Depreciation and amortization | 26 016.00 | | | 26 016.00 |
264 Total operating expenses | 297 876.00 | | | 297 876.00 |
270 Operating profit | 27 600.00 | | | 27 600.00 |
294 Financial expenses | 1 097.00 | | | 1 097.00 |
300 Exceptional expenses | 189.00 | | | 189.00 |
306 Income tax's | 3 976.00 | | | 3 976.00 |
310 Profit or loss | 22 341.00 | | | 22 341.00 |
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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 | 4 818.00 | | | 4 818.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 074.00 | | | 1 074.00 |
490 Total Fixed Assets (Gross Value) | 476 265.00 | | | 476 265.00 |
492 Total Fixed Assets (Increases) | 5 893.00 | | | 5 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 216.00 | | | 17 216.00 |
378 Amount of deductible VAT on goods and services | 14 134.00 | | | 14 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
