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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 6 902.00 | 6 902.00 | | 6 902.00 |
028 Tangible Assets | 232 613.00 | 180 539.00 | 52 074.00 | 232 613.00 |
040 Financial Assets | 6 773.00 | | 6 773.00 | 6 773.00 |
044 Total Fixed Assets | 456 289.00 | 187 441.00 | 268 848.00 | 456 289.00 |
050 Raw materials, supplies, in progress | 3 203.00 | | 3 203.00 | 3 203.00 |
060 Merchandise inventory | 482.00 | | 482.00 | 482.00 |
068 Receivables – Trade and related accounts | 1 051.00 | | 1 051.00 | 1 051.00 |
072 Receivables – Other | 20 435.00 | | 20 435.00 | 20 435.00 |
080 Sellable securities | 244.00 | | 244.00 | 244.00 |
084 Cash | 111 088.00 | | 111 088.00 | 111 088.00 |
096 Total Current Assets + Prepaid Expenses | 136 505.00 | | 136 505.00 | 136 505.00 |
110 Total Assets | 592 795.00 | 187 441.00 | 405 353.00 | 592 795.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 266 094.00 | |
136 Profit for the Year | | | 9 921.00 | |
142 Total Equity - Total I | | | 284 016.00 | |
156 Loans and similar debts | | | 23 860.00 | |
166 Suppliers and related accounts | | | 48 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 499.00 | | |
172 Other debts | | | 48 559.00 | |
176 Total debts | | | 121 336.00 | |
180 Liabilities Total | | | 405 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 562.00 | | | 28 562.00 |
214 Production of goods sold - France | 628 982.00 | | | 628 982.00 |
226 Operating subsidies received | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 662 544.00 | | | 662 544.00 |
234 Purchases of goods (including customs duties) | 13 621.00 | | | 13 621.00 |
236 Inventory change (goods) | -257.00 | | | -257.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 797.00 | | | 197 797.00 |
240 Inventory changes (raw materials and supplies) | -2 166.00 | | | -2 166.00 |
242 Other external expenses | 98 703.00 | | | 98 703.00 |
243 (including business tax) | 1 701.00 | | | 1 701.00 |
244 Taxes, duties and similar payments | 3 150.00 | | | 3 150.00 |
24B (including equipment leasing) | 16 325.00 | | | 16 325.00 |
250 Staff compensation | 248 869.00 | | | 248 869.00 |
252 Social security contributions | 65 379.00 | | | 65 379.00 |
254 Depreciation and amortization | 25 594.00 | | | 25 594.00 |
264 Total operating expenses | 650 693.00 | | | 650 693.00 |
270 Operating profit | 11 850.00 | | | 11 850.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 751.00 | | | 1 751.00 |
310 Profit or loss | 9 921.00 | | | 9 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 210 000.00 | | | 210 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 902.00 | | | 6 902.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 657.00 | | | 24 657.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 195 124.00 | | | 195 124.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 698.00 | | | 7 698.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 133.00 | | | 5 133.00 |
482 INCREASES Financial Assets | 6 773.00 | | | 6 773.00 |
492 Total Fixed Assets (Increases) | 456 289.00 | | | 456 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 343.00 | | | 39 343.00 |
378 Amount of deductible VAT on goods and services | 26 127.00 | | | 26 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
