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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 3 480.00 | 3 480.00 | | 3 480.00 |
028 Tangible Assets | 173 797.00 | 155 094.00 | 18 703.00 | 173 797.00 |
040 Financial Assets | 15 999.00 | | 15 999.00 | 15 999.00 |
044 Total Fixed Assets | 443 275.00 | 158 574.00 | 284 701.00 | 443 275.00 |
050 Raw materials, supplies, in progress | 9 425.00 | | 9 425.00 | 9 425.00 |
060 Merchandise inventory | 1 129.00 | | 1 129.00 | 1 129.00 |
064 Advances and down payments on orders | 1 369.00 | | 1 369.00 | 1 369.00 |
068 Receivables – Trade and related accounts | 31 617.00 | | 31 617.00 | 31 617.00 |
072 Receivables – Other | 3 010.00 | | 3 010.00 | 3 010.00 |
084 Cash | 126 215.00 | | 126 215.00 | 126 215.00 |
092 Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
096 Total Current Assets + Prepaid Expenses | 176 188.00 | | 176 188.00 | 176 188.00 |
110 Total Assets | 619 464.00 | 158 574.00 | 460 890.00 | 619 464.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 208 086.00 | |
136 Profit for the Year | | | 38 721.00 | |
142 Total Equity - Total I | | | 252 307.00 | |
166 Suppliers and related accounts | | | 22 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155 610.00 | | |
172 Other debts | | | 186 364.00 | |
176 Total debts | | | 208 583.00 | |
180 Liabilities Total | | | 460 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 481 459.00 | | | 481 459.00 |
218 Production of services sold - France | 4 449.00 | | | 4 449.00 |
226 Operating subsidies received | 2 417.00 | | | 2 417.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 488 393.00 | | | 488 393.00 |
234 Purchases of goods (including customs duties) | 28 709.00 | | | 28 709.00 |
236 Inventory change (goods) | -145.00 | | | -145.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 377.00 | | | 98 377.00 |
240 Inventory changes (raw materials and supplies) | -1 142.00 | | | -1 142.00 |
242 Other external expenses | 73 730.00 | | | 73 730.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 11 010.00 | | | 11 010.00 |
250 Staff compensation | 163 208.00 | | | 163 208.00 |
252 Social security contributions | 60 565.00 | | | 60 565.00 |
254 Depreciation and amortization | 7 191.00 | | | 7 191.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 441 514.00 | | | 441 514.00 |
270 Operating profit | 46 881.00 | | | 46 881.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 13.00 | | | 13.00 |
306 Income tax's | 8 175.00 | | | 8 175.00 |
310 Profit or loss | 38 721.00 | | | 38 721.00 |
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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 | 1 837.00 | | | 1 837.00 |
482 INCREASES Financial Assets | 431.00 | | | 431.00 |
490 Total Fixed Assets (Gross Value) | 442 845.00 | | | 442 845.00 |
492 Total Fixed Assets (Increases) | 2 268.00 | | | 2 268.00 |
494 Total Fixed Assets (Decreases) | 1 837.00 | | | 1 837.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 952.00 | | | 27 952.00 |
378 Amount of deductible VAT on goods and services | 25 399.00 | | | 25 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
