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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
014 Intangible Assets - Other | 1 800.00 | 1 260.00 | 540.00 | 1 800.00 |
028 Tangible Assets | 22 998.00 | 7 330.00 | 15 668.00 | 22 998.00 |
040 Financial Assets | 5 130.00 | | 5 130.00 | 5 130.00 |
044 Total Fixed Assets | 319 928.00 | 8 590.00 | 311 337.00 | 319 928.00 |
050 Raw materials, supplies, in progress | 9 540.00 | | 9 540.00 | 9 540.00 |
060 Merchandise inventory | 9 927.00 | | 9 927.00 | 9 927.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 195.00 | | 5 195.00 | 5 195.00 |
084 Cash | 65 545.00 | | 65 545.00 | 65 545.00 |
092 Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
096 Total Current Assets + Prepaid Expenses | 91 499.00 | | 91 499.00 | 91 499.00 |
110 Total Assets | 411 426.00 | 8 590.00 | 402 836.00 | 411 426.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 5 965.00 | |
136 Profit for the Year | | | 45 714.00 | |
142 Total Equity - Total I | | | 62 679.00 | |
156 Loans and similar debts | | | 201 522.00 | |
166 Suppliers and related accounts | | | 5 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 888.00 | | |
172 Other debts | | | 132 889.00 | |
176 Total debts | | | 340 157.00 | |
180 Liabilities Total | | | 402 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 795.00 | 27 680.00 | | 22 795.00 |
218 Production of services sold - France | 211 477.00 | 267 613.00 | | 211 477.00 |
226 Operating subsidies received | 35 553.00 | 500.00 | | 35 553.00 |
230 Other income | 5 898.00 | 8.00 | | 5 898.00 |
232 Total operating income excluding VAT | 275 724.00 | 295 800.00 | | 275 724.00 |
234 Purchases of goods (including customs duties) | 15 208.00 | 14 455.00 | | 15 208.00 |
236 Inventory change (goods) | -1 449.00 | 307.00 | | -1 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 299.00 | 20 378.00 | | 16 299.00 |
240 Inventory changes (raw materials and supplies) | 560.00 | -658.00 | | 560.00 |
242 Other external expenses | 60 080.00 | 56 893.00 | | 60 080.00 |
244 Taxes, duties and similar payments | 2 942.00 | 2 263.00 | | 2 942.00 |
250 Staff compensation | 101 242.00 | 133 940.00 | | 101 242.00 |
252 Social security contributions | 23 065.00 | 35 068.00 | | 23 065.00 |
254 Depreciation and amortization | 4 000.00 | 2 056.00 | | 4 000.00 |
262 Other expenses | 771.00 | 286.00 | | 771.00 |
264 Total operating expenses | 222 718.00 | 264 986.00 | | 222 718.00 |
270 Operating profit | 53 006.00 | 30 814.00 | | 53 006.00 |
294 Financial expenses | 2 737.00 | 3 177.00 | | 2 737.00 |
300 Exceptional expenses | | 5.00 | | |
306 Income tax's | 4 555.00 | | | 4 555.00 |
310 Profit or loss | 45 714.00 | 27 633.00 | | 45 714.00 |
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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 | 8 868.00 | | | 8 868.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 363.00 | | | 1 363.00 |
482 INCREASES Financial Assets | 169.00 | | | 169.00 |
490 Total Fixed Assets (Gross Value) | 309 528.00 | | | 309 528.00 |
492 Total Fixed Assets (Increases) | 10 400.00 | | | 10 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 400.00 | | | 10 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 400.00 | | | -10 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 855.00 | | | 46 855.00 |
378 Amount of deductible VAT on goods and services | 14 767.00 | | | 14 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
