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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
044 Total Fixed Assets | 165 000.00 | 15 000.00 | 150 000.00 | 165 000.00 |
060 Merchandise inventory | 4 557.00 | | 4 557.00 | 4 557.00 |
072 Receivables – Other | 91 783.00 | | 91 783.00 | 91 783.00 |
084 Cash | 91 246.00 | | 91 246.00 | 91 246.00 |
092 Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
096 Total Current Assets + Prepaid Expenses | 188 860.00 | | 188 860.00 | 188 860.00 |
110 Total Assets | 353 860.00 | 15 000.00 | 338 860.00 | 353 860.00 |
134 Retained Earnings | | | 56 534.00 | |
136 Profit for the Year | | | 56 848.00 | |
142 Total Equity - Total I | | | 113 382.00 | |
156 Loans and similar debts | | | 9 815.00 | |
166 Suppliers and related accounts | | | 63 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137 810.00 | | |
172 Other debts | | | 152 483.00 | |
174 Prepaid income | | | 80.00 | |
176 Total debts | | | 225 478.00 | |
180 Liabilities Total | | | 338 860.00 | |
195 Of which payables due in more than one year | | | 334 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 671.00 | | | 68 671.00 |
218 Production of services sold - France | 140 014.00 | | | 140 014.00 |
226 Operating subsidies received | 7 850.00 | | | 7 850.00 |
230 Other income | 1 228.00 | | | 1 228.00 |
232 Total operating income excluding VAT | 217 764.00 | | | 217 764.00 |
234 Purchases of goods (including customs duties) | 38 753.00 | | | 38 753.00 |
236 Inventory change (goods) | 1 114.00 | | | 1 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 909.00 | | | 909.00 |
242 Other external expenses | 35 500.00 | | | 35 500.00 |
244 Taxes, duties and similar payments | 1 252.00 | | | 1 252.00 |
250 Staff compensation | 52 992.00 | | | 52 992.00 |
252 Social security contributions | 558.00 | | | 558.00 |
254 Depreciation and amortization | 624.00 | | | 624.00 |
262 Other expenses | 16 995.00 | | | 16 995.00 |
264 Total operating expenses | 148 699.00 | | | 148 699.00 |
270 Operating profit | 69 064.00 | | | 69 064.00 |
294 Financial expenses | 30.00 | | | 30.00 |
306 Income tax's | 12 187.00 | | | 12 187.00 |
310 Profit or loss | 56 848.00 | | | 56 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 165 000.00 | | | 165 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 036.00 | | | 15 036.00 |
378 Amount of deductible VAT on goods and services | 8 896.00 | | | 8 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3 949.00 | | | 3 949.00 |
