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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 | 381 000.00 | | 381 000.00 | 381 000.00 |
028 Tangible Assets | 117 108.00 | 103 328.00 | 13 780.00 | 117 108.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 498 408.00 | 103 328.00 | 395 080.00 | 498 408.00 |
050 Raw materials, supplies, in progress | 4 959.00 | | 4 959.00 | 4 959.00 |
060 Merchandise inventory | 256.00 | | 256.00 | 256.00 |
072 Receivables – Other | 22 197.00 | | 22 197.00 | 22 197.00 |
084 Cash | 70 821.00 | | 70 821.00 | 70 821.00 |
092 Prepaid expenses | 897.00 | | 897.00 | 897.00 |
096 Total Current Assets + Prepaid Expenses | 99 130.00 | | 99 130.00 | 99 130.00 |
110 Total Assets | 597 538.00 | 103 328.00 | 494 210.00 | 597 538.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 168 900.00 | |
136 Profit for the Year | | | 14 718.00 | |
142 Total Equity - Total I | | | 348 618.00 | |
156 Loans and similar debts | | | 49 546.00 | |
166 Suppliers and related accounts | | | 24 807.00 | |
172 Other debts | | | 71 240.00 | |
176 Total debts | | | 145 592.00 | |
180 Liabilities Total | | | 494 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 629.00 | |
195 Of which payables due in more than one year | | | 40 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 140.00 | | | 1 140.00 |
214 Production of goods sold - France | 708 970.00 | | | 708 970.00 |
226 Operating subsidies received | 27 863.00 | | | 27 863.00 |
230 Other income | 2 674.00 | | | 2 674.00 |
232 Total operating income excluding VAT | 740 647.00 | | | 740 647.00 |
234 Purchases of goods (including customs duties) | 1 250.00 | | | 1 250.00 |
236 Inventory change (goods) | -206.00 | | | -206.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 686.00 | | | 195 686.00 |
240 Inventory changes (raw materials and supplies) | -1 615.00 | | | -1 615.00 |
242 Other external expenses | 107 652.00 | | | 107 652.00 |
243 (including business tax) | 2 509.00 | | | 2 509.00 |
244 Taxes, duties and similar payments | 7 410.00 | | | 7 410.00 |
250 Staff compensation | 346 911.00 | | | 346 911.00 |
252 Social security contributions | 61 763.00 | | | 61 763.00 |
254 Depreciation and amortization | 4 633.00 | | | 4 633.00 |
262 Other expenses | 344.00 | | | 344.00 |
264 Total operating expenses | 723 829.00 | | | 723 829.00 |
270 Operating profit | 16 818.00 | | | 16 818.00 |
294 Financial expenses | 186.00 | | | 186.00 |
300 Exceptional expenses | 438.00 | | | 438.00 |
306 Income tax's | 1 476.00 | | | 1 476.00 |
310 Profit or loss | 14 718.00 | | | 14 718.00 |
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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 | 842.00 | | | 842.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 787.00 | | | 787.00 |
490 Total Fixed Assets (Gross Value) | 504 545.00 | | | 504 545.00 |
492 Total Fixed Assets (Increases) | 1 629.00 | | | 1 629.00 |
494 Total Fixed Assets (Decreases) | 7 765.00 | | | 7 765.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 438.00 | | | 438.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -438.00 | | | -438.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 203.00 | | | 4 203.00 |
378 Amount of deductible VAT on goods and services | 3 278.00 | | | 3 278.00 |
