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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 64 091.00 | 22 085.00 | 42 005.00 | 64 091.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 199 243.00 | 22 085.00 | 177 157.00 | 199 243.00 |
050 Raw materials, supplies, in progress | 4 180.00 | | 4 180.00 | 4 180.00 |
064 Advances and down payments on orders | 11 770.00 | | 11 770.00 | 11 770.00 |
072 Receivables – Other | 733.00 | | 733.00 | 733.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 134 404.00 | | 134 404.00 | 134 404.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 161 237.00 | | 161 237.00 | 161 237.00 |
110 Total Assets | 360 480.00 | 22 085.00 | 338 394.00 | 360 480.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 70 076.00 | |
142 Total Equity - Total I | | | 75 076.00 | |
156 Loans and similar debts | | | 146 542.00 | |
166 Suppliers and related accounts | | | 21 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 067.00 | | |
172 Other debts | | | 95 672.00 | |
176 Total debts | | | 263 318.00 | |
180 Liabilities Total | | | 338 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 199 243.00 | |
195 Of which payables due in more than one year | | | 118 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 608 446.00 | | | 608 446.00 |
218 Production of services sold - France | 1 743.00 | | | 1 743.00 |
226 Operating subsidies received | 3 094.00 | | | 3 094.00 |
230 Other income | 10 055.00 | | | 10 055.00 |
232 Total operating income excluding VAT | 623 337.00 | | | 623 337.00 |
234 Purchases of goods (including customs duties) | 1 987.00 | | | 1 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 684.00 | | | 194 684.00 |
240 Inventory changes (raw materials and supplies) | -4 180.00 | | | -4 180.00 |
242 Other external expenses | 126 794.00 | | | 126 794.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 6 324.00 | | | 6 324.00 |
250 Staff compensation | 160 713.00 | | | 160 713.00 |
252 Social security contributions | 24 997.00 | | | 24 997.00 |
254 Depreciation and amortization | 22 085.00 | | | 22 085.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 533 450.00 | | | 533 450.00 |
270 Operating profit | 89 887.00 | | | 89 887.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 2 991.00 | | | 2 991.00 |
306 Income tax's | 16 832.00 | | | 16 832.00 |
310 Profit or loss | 70 076.00 | | | 70 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 135 000.00 | | | 135 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 49 331.00 | | | 49 331.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 411.00 | | | 6 411.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 658.00 | | | 6 658.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 690.00 | | | 1 690.00 |
482 INCREASES Financial Assets | 152.00 | | | 152.00 |
492 Total Fixed Assets (Increases) | 199 243.00 | | | 199 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 302.00 | | | 51 302.00 |
378 Amount of deductible VAT on goods and services | 35 930.00 | | | 35 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
