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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 54 044.00 | 26 599.00 | 27 445.00 | 54 044.00 |
040 Financial Assets | 3 109.00 | | 3 109.00 | 3 109.00 |
044 Total Fixed Assets | 217 153.00 | 26 599.00 | 190 554.00 | 217 153.00 |
050 Raw materials, supplies, in progress | 340.00 | | 340.00 | 340.00 |
060 Merchandise inventory | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 32 662.00 | | 32 662.00 | 32 662.00 |
084 Cash | 4 230.00 | | 4 230.00 | 4 230.00 |
096 Total Current Assets + Prepaid Expenses | 37 352.00 | | 37 352.00 | 37 352.00 |
110 Total Assets | 254 504.00 | 26 599.00 | 227 905.00 | 254 504.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 94 796.00 | |
136 Profit for the Year | | | 42 535.00 | |
142 Total Equity - Total I | | | 142 831.00 | |
156 Loans and similar debts | | | 45 675.00 | |
166 Suppliers and related accounts | | | 10 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 779.00 | | |
172 Other debts | | | 28 664.00 | |
176 Total debts | | | 85 074.00 | |
180 Liabilities Total | | | 227 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 535.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 242 540.00 | 350 426.00 | | 242 540.00 |
224 Capitalized production | 2 310.00 | 3 120.00 | | 2 310.00 |
226 Operating subsidies received | 24 662.00 | | | 24 662.00 |
230 Other income | 57.00 | 25.00 | | 57.00 |
232 Total operating income excluding VAT | 269 569.00 | 353 571.00 | | 269 569.00 |
236 Inventory change (goods) | 124.00 | 106.00 | | 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 472.00 | 152 761.00 | | 111 472.00 |
240 Inventory changes (raw materials and supplies) | 220.00 | -135.00 | | 220.00 |
242 Other external expenses | 43 494.00 | 48 183.00 | | 43 494.00 |
243 (including business tax) | 1 282.00 | | | 1 282.00 |
244 Taxes, duties and similar payments | 3 108.00 | 3 405.00 | | 3 108.00 |
250 Staff compensation | 46 896.00 | 76 786.00 | | 46 896.00 |
252 Social security contributions | 5 342.00 | 10 259.00 | | 5 342.00 |
254 Depreciation and amortization | 8 706.00 | 8 073.00 | | 8 706.00 |
262 Other expenses | 2 243.00 | 147.00 | | 2 243.00 |
264 Total operating expenses | 221 606.00 | 299 585.00 | | 221 606.00 |
270 Operating profit | 47 963.00 | 53 986.00 | | 47 963.00 |
294 Financial expenses | 1 382.00 | 1 012.00 | | 1 382.00 |
300 Exceptional expenses | 758.00 | 205.00 | | 758.00 |
306 Income tax's | 3 288.00 | 9 877.00 | | 3 288.00 |
310 Profit or loss | 42 535.00 | 42 892.00 | | 42 535.00 |
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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 | 1 535.00 | | | 1 535.00 |
490 Total Fixed Assets (Gross Value) | 215 618.00 | | | 215 618.00 |
492 Total Fixed Assets (Increases) | 1 535.00 | | | 1 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 272.00 | | | 20 272.00 |
378 Amount of deductible VAT on goods and services | 10 371.00 | | | 10 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
