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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 70 846.00 | 17 124.00 | 53 722.00 | 70 846.00 |
044 Total Fixed Assets | 310 846.00 | 17 124.00 | 293 722.00 | 310 846.00 |
050 Raw materials, supplies, in progress | 18 024.00 | | 18 024.00 | 18 024.00 |
072 Receivables – Other | 43 992.00 | | 43 992.00 | 43 992.00 |
084 Cash | 82 950.00 | | 82 950.00 | 82 950.00 |
092 Prepaid expenses | 922.00 | | 922.00 | 922.00 |
096 Total Current Assets + Prepaid Expenses | 145 887.00 | | 145 887.00 | 145 887.00 |
110 Total Assets | 456 733.00 | 17 124.00 | 439 609.00 | 456 733.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 51 819.00 | |
136 Profit for the Year | | | 25 366.00 | |
142 Total Equity - Total I | | | 82 684.00 | |
156 Loans and similar debts | | | 217 545.00 | |
166 Suppliers and related accounts | | | 28 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 335.00 | | |
172 Other debts | | | 110 621.00 | |
176 Total debts | | | 356 925.00 | |
180 Liabilities Total | | | 439 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 239.00 | | | 14 239.00 |
214 Production of goods sold - France | 445 391.00 | | | 445 391.00 |
226 Operating subsidies received | 23 585.00 | | | 23 585.00 |
230 Other income | 13 520.00 | | | 13 520.00 |
232 Total operating income excluding VAT | 496 735.00 | | | 496 735.00 |
234 Purchases of goods (including customs duties) | 6 545.00 | | | 6 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 402.00 | | | 182 402.00 |
240 Inventory changes (raw materials and supplies) | 2 346.00 | | | 2 346.00 |
242 Other external expenses | 111 558.00 | | | 111 558.00 |
243 (including business tax) | 2 256.00 | | | 2 256.00 |
244 Taxes, duties and similar payments | 4 789.00 | | | 4 789.00 |
24B (including equipment leasing) | 7 566.00 | | | 7 566.00 |
250 Staff compensation | 130 936.00 | | | 130 936.00 |
252 Social security contributions | 22 544.00 | | | 22 544.00 |
254 Depreciation and amortization | 8 158.00 | | | 8 158.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 469 613.00 | | | 469 613.00 |
270 Operating profit | 27 122.00 | | | 27 122.00 |
280 Financial income | 78.00 | | | 78.00 |
294 Financial expenses | 537.00 | | | 537.00 |
300 Exceptional expenses | 816.00 | | | 816.00 |
306 Income tax's | 481.00 | | | 481.00 |
310 Profit or loss | 25 366.00 | | | 25 366.00 |
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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 | 2 149.00 | | | 2 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 307 114.00 | | | 307 114.00 |
492 Total Fixed Assets (Increases) | 3 732.00 | | | 3 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 387.00 | | | 47 387.00 |
378 Amount of deductible VAT on goods and services | 20 245.00 | | | 20 245.00 |
