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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 | 176 841.00 | | 176 841.00 | 176 841.00 |
028 Tangible Assets | 157 225.00 | 124 635.00 | 32 589.00 | 157 225.00 |
040 Financial Assets | 4 441.00 | | 4 441.00 | 4 441.00 |
044 Total Fixed Assets | 338 507.00 | 124 635.00 | 213 871.00 | 338 507.00 |
050 Raw materials, supplies, in progress | 8 898.00 | | 8 898.00 | 8 898.00 |
060 Merchandise inventory | 4 987.00 | | 4 987.00 | 4 987.00 |
068 Receivables – Trade and related accounts | 20.00 | | 20.00 | 20.00 |
072 Receivables – Other | 2 449.00 | | 2 449.00 | 2 449.00 |
084 Cash | 173 211.00 | | 173 211.00 | 173 211.00 |
092 Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
096 Total Current Assets + Prepaid Expenses | 190 654.00 | | 190 654.00 | 190 654.00 |
110 Total Assets | 529 161.00 | 124 635.00 | 404 525.00 | 529 161.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 169 600.00 | |
136 Profit for the Year | | | 25 221.00 | |
142 Total Equity - Total I | | | 203 205.00 | |
166 Suppliers and related accounts | | | 18 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 515.00 | | |
172 Other debts | | | 182 582.00 | |
176 Total debts | | | 201 320.00 | |
180 Liabilities Total | | | 404 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 129.00 | | | 281 129.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 2 090.00 | | | 2 090.00 |
232 Total operating income excluding VAT | 294 719.00 | | | 294 719.00 |
234 Purchases of goods (including customs duties) | 4 982.00 | | | 4 982.00 |
236 Inventory change (goods) | -1 056.00 | | | -1 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 722.00 | | | 101 722.00 |
240 Inventory changes (raw materials and supplies) | -3 284.00 | | | -3 284.00 |
242 Other external expenses | 62 063.00 | | | 62 063.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 4 111.00 | | | 4 111.00 |
250 Staff compensation | 66 874.00 | | | 66 874.00 |
252 Social security contributions | 21 548.00 | | | 21 548.00 |
254 Depreciation and amortization | 8 964.00 | | | 8 964.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 265 954.00 | | | 265 954.00 |
270 Operating profit | 28 765.00 | | | 28 765.00 |
294 Financial expenses | 195.00 | | | 195.00 |
306 Income tax's | 3 349.00 | | | 3 349.00 |
310 Profit or loss | 25 221.00 | | | 25 221.00 |
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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 | 863.00 | | | 863.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 670.00 | | | 2 670.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 600.00 | | | 31 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 270.00 | | | 1 270.00 |
490 Total Fixed Assets (Gross Value) | 304 774.00 | | | 304 774.00 |
492 Total Fixed Assets (Increases) | 33 733.00 | | | 33 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 749.00 | | | 28 749.00 |
378 Amount of deductible VAT on goods and services | 11 094.00 | | | 11 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
