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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 87 537.00 | 79 357.00 | 8 180.00 | 87 537.00 |
040 Financial Assets | 12 747.00 | | 12 747.00 | 12 747.00 |
044 Total Fixed Assets | 320 284.00 | 79 357.00 | 240 927.00 | 320 284.00 |
050 Raw materials, supplies, in progress | 320.00 | | 320.00 | 320.00 |
072 Receivables – Other | 7 905.00 | | 7 905.00 | 7 905.00 |
084 Cash | 186 034.00 | | 186 034.00 | 186 034.00 |
096 Total Current Assets + Prepaid Expenses | 194 259.00 | | 194 259.00 | 194 259.00 |
110 Total Assets | 514 543.00 | 79 357.00 | 435 186.00 | 514 543.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 105 125.00 | |
136 Profit for the Year | | | 46 275.00 | |
142 Total Equity - Total I | | | 156 900.00 | |
156 Loans and similar debts | | | 126 917.00 | |
166 Suppliers and related accounts | | | 17 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 099.00 | | |
172 Other debts | | | 133 448.00 | |
176 Total debts | | | 278 286.00 | |
180 Liabilities Total | | | 435 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 399 022.00 | | | 399 022.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 17 669.00 | | | 17 669.00 |
232 Total operating income excluding VAT | 429 691.00 | | | 429 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 655.00 | | | 170 655.00 |
240 Inventory changes (raw materials and supplies) | 5 926.00 | | | 5 926.00 |
242 Other external expenses | 80 195.00 | | | 80 195.00 |
243 (including business tax) | 2 290.00 | | | 2 290.00 |
244 Taxes, duties and similar payments | 3 464.00 | | | 3 464.00 |
250 Staff compensation | 84 329.00 | | | 84 329.00 |
252 Social security contributions | 17 392.00 | | | 17 392.00 |
254 Depreciation and amortization | 13 630.00 | | | 13 630.00 |
262 Other expenses | 511.00 | | | 511.00 |
264 Total operating expenses | 376 102.00 | | | 376 102.00 |
270 Operating profit | 53 589.00 | | | 53 589.00 |
294 Financial expenses | 812.00 | | | 812.00 |
300 Exceptional expenses | 320.00 | | | 320.00 |
306 Income tax's | 6 182.00 | | | 6 182.00 |
310 Profit or loss | 46 275.00 | | | 46 275.00 |
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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 | 12 570.00 | | | 12 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 250.00 | | | 5 250.00 |
490 Total Fixed Assets (Gross Value) | 302 463.00 | | | 302 463.00 |
492 Total Fixed Assets (Increases) | 17 820.00 | | | 17 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 902.00 | | | 39 902.00 |
378 Amount of deductible VAT on goods and services | 15 489.00 | | | 15 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
