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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 | 292 000.00 | | 292 000.00 | 292 000.00 |
014 Intangible Assets - Other | 16 630.00 | 12 067.00 | 4 564.00 | 16 630.00 |
028 Tangible Assets | 40 256.00 | 19 107.00 | 21 148.00 | 40 256.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 360 286.00 | 31 174.00 | 329 112.00 | 360 286.00 |
050 Raw materials, supplies, in progress | 2 216.00 | | 2 216.00 | 2 216.00 |
072 Receivables – Other | 970.00 | | 970.00 | 970.00 |
084 Cash | 48 957.00 | | 48 957.00 | 48 957.00 |
096 Total Current Assets + Prepaid Expenses | 52 143.00 | | 52 143.00 | 52 143.00 |
110 Total Assets | 412 430.00 | 31 174.00 | 381 256.00 | 412 430.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 82 287.00 | |
136 Profit for the Year | | | 44 872.00 | |
142 Total Equity - Total I | | | 135 958.00 | |
156 Loans and similar debts | | | 80 360.00 | |
166 Suppliers and related accounts | | | 27 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 144.00 | | |
172 Other debts | | | 137 684.00 | |
176 Total debts | | | 245 297.00 | |
180 Liabilities Total | | | 381 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 427 176.00 | | | 427 176.00 |
226 Operating subsidies received | 17 916.00 | | | 17 916.00 |
230 Other income | 27 381.00 | | | 27 381.00 |
232 Total operating income excluding VAT | 472 473.00 | | | 472 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 975.00 | | | 130 975.00 |
240 Inventory changes (raw materials and supplies) | 8 999.00 | | | 8 999.00 |
242 Other external expenses | 89 623.00 | | | 89 623.00 |
243 (including business tax) | 3 011.00 | | | 3 011.00 |
244 Taxes, duties and similar payments | 5 190.00 | | | 5 190.00 |
250 Staff compensation | 131 662.00 | | | 131 662.00 |
252 Social security contributions | 57 574.00 | | | 57 574.00 |
254 Depreciation and amortization | 10 032.00 | | | 10 032.00 |
264 Total operating expenses | 434 055.00 | | | 434 055.00 |
270 Operating profit | 38 418.00 | | | 38 418.00 |
290 Exceptional income | 12 978.00 | | | 12 978.00 |
294 Financial expenses | 1 767.00 | | | 1 767.00 |
306 Income tax's | 4 757.00 | | | 4 757.00 |
310 Profit or loss | 44 872.00 | | | 44 872.00 |
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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 | 1 354.00 | | | 1 354.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 236.00 | | | 2 236.00 |
490 Total Fixed Assets (Gross Value) | 356 696.00 | | | 356 696.00 |
492 Total Fixed Assets (Increases) | 3 591.00 | | | 3 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 451.00 | | | 43 451.00 |
378 Amount of deductible VAT on goods and services | 16 782.00 | | | 16 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
