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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 270 130.00 | 360.00 | 269 770.00 | 270 130.00 |
028 Tangible Assets | 194 160.00 | 22 312.00 | 171 848.00 | 194 160.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 465 890.00 | 22 672.00 | 443 218.00 | 465 890.00 |
050 Raw materials, supplies, in progress | 6 012.00 | | 6 012.00 | 6 012.00 |
060 Merchandise inventory | 1 838.00 | | 1 838.00 | 1 838.00 |
068 Receivables – Trade and related accounts | 6 969.00 | | 6 969.00 | 6 969.00 |
072 Receivables – Other | 749.00 | | 749.00 | 749.00 |
084 Cash | 136 593.00 | | 136 593.00 | 136 593.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 152 476.00 | | 152 476.00 | 152 476.00 |
110 Total Assets | 618 366.00 | 22 672.00 | 595 694.00 | 618 366.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 36 311.00 | |
142 Total Equity - Total I | | | 41 311.00 | |
156 Loans and similar debts | | | 366 837.00 | |
166 Suppliers and related accounts | | | 36 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 000.00 | | |
172 Other debts | | | 151 315.00 | |
176 Total debts | | | 554 384.00 | |
180 Liabilities Total | | | 595 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 465 890.00 | |
195 Of which payables due in more than one year | | | 328 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 269.00 | | | 13 269.00 |
214 Production of goods sold - France | 414 762.00 | | | 414 762.00 |
218 Production of services sold - France | 1 483.00 | | | 1 483.00 |
230 Other income | 24 135.00 | | | 24 135.00 |
232 Total operating income excluding VAT | 453 650.00 | | | 453 650.00 |
234 Purchases of goods (including customs duties) | 9 061.00 | | | 9 061.00 |
236 Inventory change (goods) | -1 838.00 | | | -1 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 043.00 | | | 129 043.00 |
240 Inventory changes (raw materials and supplies) | -6 012.00 | | | -6 012.00 |
242 Other external expenses | 74 905.00 | | | 74 905.00 |
244 Taxes, duties and similar payments | 2 584.00 | | | 2 584.00 |
250 Staff compensation | 127 686.00 | | | 127 686.00 |
252 Social security contributions | 51 145.00 | | | 51 145.00 |
254 Depreciation and amortization | 22 672.00 | | | 22 672.00 |
264 Total operating expenses | 409 246.00 | | | 409 246.00 |
270 Operating profit | 44 403.00 | | | 44 403.00 |
294 Financial expenses | 855.00 | | | 855.00 |
306 Income tax's | 7 238.00 | | | 7 238.00 |
310 Profit or loss | 36 311.00 | | | 36 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 270 130.00 | | | 270 130.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 181 770.00 | | | 181 770.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 690.00 | | | 6 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 700.00 | | | 5 700.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
492 Total Fixed Assets (Increases) | 465 890.00 | | | 465 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 082.00 | | | 25 082.00 |
378 Amount of deductible VAT on goods and services | 18 655.00 | | | 18 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
