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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 103 657.00 | 86 622.00 | 17 035.00 | 103 657.00 |
040 Financial Assets | 19 729.00 | | 19 729.00 | 19 729.00 |
044 Total Fixed Assets | 303 386.00 | 86 622.00 | 216 764.00 | 303 386.00 |
060 Merchandise inventory | 5 200.00 | | 5 200.00 | 5 200.00 |
068 Receivables – Trade and related accounts | 10 069.00 | | 10 069.00 | 10 069.00 |
072 Receivables – Other | 72 437.00 | | 72 437.00 | 72 437.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 5 077.00 | | 5 077.00 | 5 077.00 |
092 Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
096 Total Current Assets + Prepaid Expenses | 123 808.00 | | 123 808.00 | 123 808.00 |
110 Total Assets | 427 194.00 | 86 622.00 | 340 572.00 | 427 194.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 217 425.00 | |
136 Profit for the Year | | | 23 647.00 | |
142 Total Equity - Total I | | | 247 672.00 | |
156 Loans and similar debts | | | 12 106.00 | |
166 Suppliers and related accounts | | | 39 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 925.00 | | |
172 Other debts | | | 41 766.00 | |
176 Total debts | | | 92 900.00 | |
180 Liabilities Total | | | 340 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 157.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 225.00 | 230 315.00 | | 244 225.00 |
226 Operating subsidies received | 3 978.00 | 1 440.00 | | 3 978.00 |
230 Other income | 6 314.00 | 167.00 | | 6 314.00 |
232 Total operating income excluding VAT | 254 517.00 | 231 921.00 | | 254 517.00 |
236 Inventory change (goods) | -1 400.00 | 700.00 | | -1 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 095.00 | 67 088.00 | | 74 095.00 |
242 Other external expenses | 70 827.00 | 78 927.00 | | 70 827.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 4 126.00 | 3 042.00 | | 4 126.00 |
250 Staff compensation | 52 724.00 | 31 480.00 | | 52 724.00 |
252 Social security contributions | 16 538.00 | 7 114.00 | | 16 538.00 |
254 Depreciation and amortization | 9 885.00 | 9 622.00 | | 9 885.00 |
262 Other expenses | 1 580.00 | 1 472.00 | | 1 580.00 |
264 Total operating expenses | 228 375.00 | 199 446.00 | | 228 375.00 |
270 Operating profit | 26 141.00 | 32 476.00 | | 26 141.00 |
280 Financial income | 319.00 | | | 319.00 |
290 Exceptional income | 949.00 | 19.00 | | 949.00 |
294 Financial expenses | 250.00 | 312.00 | | 250.00 |
300 Exceptional expenses | 1 784.00 | 1 916.00 | | 1 784.00 |
306 Income tax's | 1 410.00 | 2 865.00 | | 1 410.00 |
310 Profit or loss | 23 647.00 | 27 401.00 | | 23 647.00 |
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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 | 917.00 | | | 917.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 490.00 | | | 9 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 292 229.00 | | | 292 229.00 |
492 Total Fixed Assets (Increases) | 11 157.00 | | | 11 157.00 |
494 Total Fixed Assets (Decreases) | 9 490.00 | | | 9 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 280.00 | | | 7 280.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 220.00 | | | 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 467.00 | | | 30 467.00 |
378 Amount of deductible VAT on goods and services | 13 561.00 | | | 13 561.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
