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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 6 940.00 | 3 037.00 | 3 903.00 | 6 940.00 |
028 Tangible Assets | 28 367.00 | 6 557.00 | 21 810.00 | 28 367.00 |
044 Total Fixed Assets | 155 307.00 | 9 594.00 | 145 713.00 | 155 307.00 |
050 Raw materials, supplies, in progress | 2 701.00 | | 2 701.00 | 2 701.00 |
072 Receivables – Other | 7 501.00 | | 7 501.00 | 7 501.00 |
084 Cash | 40 745.00 | | 40 745.00 | 40 745.00 |
096 Total Current Assets + Prepaid Expenses | 50 947.00 | | 50 947.00 | 50 947.00 |
110 Total Assets | 206 253.00 | 9 594.00 | 196 659.00 | 206 253.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 157.00 | |
136 Profit for the Year | | | 23 151.00 | |
142 Total Equity - Total I | | | 26 608.00 | |
156 Loans and similar debts | | | 92 224.00 | |
166 Suppliers and related accounts | | | 21 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 701.00 | | |
172 Other debts | | | 56 705.00 | |
176 Total debts | | | 170 052.00 | |
180 Liabilities Total | | | 196 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 783.00 | | | 11 783.00 |
214 Production of goods sold - France | 267 528.00 | 102 603.00 | | 267 528.00 |
226 Operating subsidies received | 15 000.00 | | | 15 000.00 |
230 Other income | 1 562.00 | 1 115.00 | | 1 562.00 |
232 Total operating income excluding VAT | 295 873.00 | 103 718.00 | | 295 873.00 |
234 Purchases of goods (including customs duties) | 13 390.00 | 7 343.00 | | 13 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 487.00 | 48 322.00 | | 152 487.00 |
240 Inventory changes (raw materials and supplies) | -2 701.00 | | | -2 701.00 |
242 Other external expenses | 32 109.00 | 13 673.00 | | 32 109.00 |
244 Taxes, duties and similar payments | 1 720.00 | | | 1 720.00 |
250 Staff compensation | 59 857.00 | 23 978.00 | | 59 857.00 |
252 Social security contributions | 4 507.00 | 2 444.00 | | 4 507.00 |
254 Depreciation and amortization | 7 495.00 | 2 099.00 | | 7 495.00 |
262 Other expenses | -1 291.00 | | | -1 291.00 |
264 Total operating expenses | 267 573.00 | 97 859.00 | | 267 573.00 |
270 Operating profit | 28 300.00 | 5 859.00 | | 28 300.00 |
294 Financial expenses | 1 064.00 | 616.00 | | 1 064.00 |
306 Income tax's | 4 085.00 | 786.00 | | 4 085.00 |
310 Profit or loss | 23 151.00 | 4 457.00 | | 23 151.00 |
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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 | 1 417.00 | | | 1 417.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 450.00 | | | 4 450.00 |
490 Total Fixed Assets (Gross Value) | 149 440.00 | | | 149 440.00 |
492 Total Fixed Assets (Increases) | 5 867.00 | | | 5 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 753.00 | | | 26 753.00 |
378 Amount of deductible VAT on goods and services | 13 501.00 | | | 13 501.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
