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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 199 032.00 | 79 126.00 | 119 907.00 | 199 032.00 |
040 Financial Assets | 76 336.00 | | 76 336.00 | 76 336.00 |
044 Total Fixed Assets | 375 368.00 | 79 126.00 | 296 243.00 | 375 368.00 |
050 Raw materials, supplies, in progress | 2 025.00 | | 2 025.00 | 2 025.00 |
060 Merchandise inventory | 453.00 | | 453.00 | 453.00 |
068 Receivables – Trade and related accounts | 2 072.00 | | 2 072.00 | 2 072.00 |
072 Receivables – Other | 24 928.00 | | 24 928.00 | 24 928.00 |
084 Cash | 5 033.00 | | 5 033.00 | 5 033.00 |
096 Total Current Assets + Prepaid Expenses | 34 511.00 | | 34 511.00 | 34 511.00 |
110 Total Assets | 409 880.00 | 79 126.00 | 330 754.00 | 409 880.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 42 259.00 | |
136 Profit for the Year | | | 33 538.00 | |
142 Total Equity - Total I | | | 76 897.00 | |
156 Loans and similar debts | | | 53 514.00 | |
166 Suppliers and related accounts | | | 87 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 816.00 | | |
172 Other debts | | | 112 972.00 | |
176 Total debts | | | 253 857.00 | |
180 Liabilities Total | | | 330 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 429 244.00 | | | 429 244.00 |
226 Operating subsidies received | 6 204.00 | | | 6 204.00 |
230 Other income | 6 137.00 | | | 6 137.00 |
232 Total operating income excluding VAT | 441 585.00 | | | 441 585.00 |
234 Purchases of goods (including customs duties) | 63 334.00 | | | 63 334.00 |
236 Inventory change (goods) | -184.00 | | | -184.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 172.00 | | | 134 172.00 |
240 Inventory changes (raw materials and supplies) | 299.00 | | | 299.00 |
242 Other external expenses | 76 851.00 | | | 76 851.00 |
244 Taxes, duties and similar payments | 2 690.00 | | | 2 690.00 |
250 Staff compensation | 70 921.00 | | | 70 921.00 |
252 Social security contributions | 10 009.00 | | | 10 009.00 |
254 Depreciation and amortization | 42 419.00 | | | 42 419.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 400 563.00 | | | 400 563.00 |
270 Operating profit | 41 022.00 | | | 41 022.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 935.00 | | | 935.00 |
306 Income tax's | 6 524.00 | | | 6 524.00 |
310 Profit or loss | 33 538.00 | | | 33 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 043.00 | | | 2 043.00 |
490 Total Fixed Assets (Gross Value) | 370 325.00 | | | 370 325.00 |
492 Total Fixed Assets (Increases) | 5 043.00 | | | 5 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 609.00 | | | 23 609.00 |
378 Amount of deductible VAT on goods and services | 19 963.00 | | | 19 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
