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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 123 015.00 | 50 000.00 | 73 014.00 | 123 015.00 |
040 Financial Assets | 8 487.00 | | 8 487.00 | 8 487.00 |
044 Total Fixed Assets | 431 501.00 | 50 000.00 | 381 501.00 | 431 501.00 |
050 Raw materials, supplies, in progress | 1 467.00 | | 1 467.00 | 1 467.00 |
060 Merchandise inventory | 106.00 | | 106.00 | 106.00 |
072 Receivables – Other | 808.00 | | 808.00 | 808.00 |
084 Cash | 15 779.00 | | 15 779.00 | 15 779.00 |
096 Total Current Assets + Prepaid Expenses | 18 160.00 | | 18 160.00 | 18 160.00 |
110 Total Assets | 449 661.00 | 50 000.00 | 399 661.00 | 449 661.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 131 145.00 | |
136 Profit for the Year | | | 21 412.00 | |
142 Total Equity - Total I | | | 160 944.00 | |
156 Loans and similar debts | | | 172 156.00 | |
166 Suppliers and related accounts | | | 31 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 960.00 | | |
172 Other debts | | | 35 034.00 | |
176 Total debts | | | 238 717.00 | |
180 Liabilities Total | | | 399 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 074.00 | 307 130.00 | | 315 074.00 |
226 Operating subsidies received | 5 768.00 | 8 455.00 | | 5 768.00 |
230 Other income | 318.00 | 8.00 | | 318.00 |
232 Total operating income excluding VAT | 321 160.00 | 315 593.00 | | 321 160.00 |
234 Purchases of goods (including customs duties) | 33 448.00 | 35 669.00 | | 33 448.00 |
236 Inventory change (goods) | 1 119.00 | -797.00 | | 1 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 317.00 | 53 931.00 | | 58 317.00 |
240 Inventory changes (raw materials and supplies) | 385.00 | -1 159.00 | | 385.00 |
242 Other external expenses | 60 599.00 | 58 796.00 | | 60 599.00 |
243 (including business tax) | 3 303.00 | | | 3 303.00 |
244 Taxes, duties and similar payments | 3 750.00 | 6 120.00 | | 3 750.00 |
24B (including equipment leasing) | 3 361.00 | | | 3 361.00 |
250 Staff compensation | 99 869.00 | 93 655.00 | | 99 869.00 |
252 Social security contributions | 22 289.00 | 21 987.00 | | 22 289.00 |
254 Depreciation and amortization | 14 661.00 | 13 397.00 | | 14 661.00 |
262 Other expenses | 54.00 | 4.00 | | 54.00 |
264 Total operating expenses | 294 491.00 | 281 601.00 | | 294 491.00 |
270 Operating profit | 26 668.00 | 33 992.00 | | 26 668.00 |
280 Financial income | | 16.00 | | |
290 Exceptional income | 625.00 | | | 625.00 |
294 Financial expenses | 4 167.00 | 3 716.00 | | 4 167.00 |
300 Exceptional expenses | 314.00 | 451.00 | | 314.00 |
306 Income tax's | 1 400.00 | | | 1 400.00 |
310 Profit or loss | 21 412.00 | 29 840.00 | | 21 412.00 |
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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 | 2 160.00 | | | 2 160.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 980.00 | | | 980.00 |
482 INCREASES Financial Assets | 701.00 | | | 701.00 |
490 Total Fixed Assets (Gross Value) | 427 661.00 | | | 427 661.00 |
492 Total Fixed Assets (Increases) | 3 841.00 | | | 3 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 557.00 | | | 21 557.00 |
378 Amount of deductible VAT on goods and services | 16 652.00 | | | 16 652.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
