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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 | 22 750.00 | 5 338.00 | 17 412.00 | 22 750.00 |
028 Tangible Assets | 77 007.00 | 30 804.00 | 46 203.00 | 77 007.00 |
040 Financial Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
044 Total Fixed Assets | 249 757.00 | 36 142.00 | 213 615.00 | 249 757.00 |
050 Raw materials, supplies, in progress | 3 246.00 | | 3 246.00 | 3 246.00 |
072 Receivables – Other | 94 319.00 | | 94 319.00 | 94 319.00 |
084 Cash | 49 092.00 | | 49 092.00 | 49 092.00 |
096 Total Current Assets + Prepaid Expenses | 146 658.00 | | 146 658.00 | 146 658.00 |
110 Total Assets | 396 414.00 | 36 142.00 | 360 273.00 | 396 414.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 72 165.00 | |
136 Profit for the Year | | | 1 456.00 | |
142 Total Equity - Total I | | | 82 420.00 | |
156 Loans and similar debts | | | 199 291.00 | |
166 Suppliers and related accounts | | | 2 370.00 | |
172 Other debts | | | 53 925.00 | |
174 Prepaid income | | | 22 266.00 | |
176 Total debts | | | 277 852.00 | |
180 Liabilities Total | | | 360 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 950.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
199 Of which current accounts of debit partners | | | 46 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 338.00 | | | 10 338.00 |
214 Production of goods sold - France | 700 790.00 | | | 700 790.00 |
226 Operating subsidies received | 20 666.00 | | | 20 666.00 |
232 Total operating income excluding VAT | 731 795.00 | | | 731 795.00 |
234 Purchases of goods (including customs duties) | 46 085.00 | | | 46 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 745.00 | | | 105 745.00 |
240 Inventory changes (raw materials and supplies) | 5 157.00 | | | 5 157.00 |
242 Other external expenses | 189 193.00 | | | 189 193.00 |
243 (including business tax) | 5 340.00 | | | 5 340.00 |
244 Taxes, duties and similar payments | 20 063.00 | | | 20 063.00 |
250 Staff compensation | 294 222.00 | | | 294 222.00 |
252 Social security contributions | 50 824.00 | | | 50 824.00 |
254 Depreciation and amortization | 18 863.00 | | | 18 863.00 |
262 Other expenses | 861.00 | | | 861.00 |
264 Total operating expenses | 731 012.00 | | | 731 012.00 |
270 Operating profit | 783.00 | | | 783.00 |
280 Financial income | 401.00 | | | 401.00 |
290 Exceptional income | 6 573.00 | | | 6 573.00 |
294 Financial expenses | 1 806.00 | | | 1 806.00 |
300 Exceptional expenses | 4 495.00 | | | 4 495.00 |
310 Profit or loss | 1 456.00 | | | 1 456.00 |
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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 | 2 750.00 | | | 2 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 250 784.00 | | | 250 784.00 |
492 Total Fixed Assets (Increases) | 3 950.00 | | | 3 950.00 |
494 Total Fixed Assets (Decreases) | 4 977.00 | | | 4 977.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 228.00 | | | 2 228.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 028.00 | | | -1 028.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 028.00 | | | -1 028.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 819.00 | | | 75 819.00 |
378 Amount of deductible VAT on goods and services | 32 030.00 | | | 32 030.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
