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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 059.00 | 4 059.00 | | 4 059.00 |
028 Tangible Assets | 115 546.00 | 63 768.00 | 51 778.00 | 115 546.00 |
040 Financial Assets | 6 410.00 | | 6 410.00 | 6 410.00 |
044 Total Fixed Assets | 166 015.00 | 67 827.00 | 98 188.00 | 166 015.00 |
050 Raw materials, supplies, in progress | 2 210.00 | | 2 210.00 | 2 210.00 |
060 Merchandise inventory | 1 911.00 | | 1 911.00 | 1 911.00 |
072 Receivables – Other | 7 792.00 | | 7 792.00 | 7 792.00 |
084 Cash | 68 157.00 | | 68 157.00 | 68 157.00 |
096 Total Current Assets + Prepaid Expenses | 80 070.00 | | 80 070.00 | 80 070.00 |
110 Total Assets | 246 085.00 | 67 827.00 | 178 258.00 | 246 085.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 837.00 | |
136 Profit for the Year | | | 16 252.00 | |
142 Total Equity - Total I | | | 55 889.00 | |
156 Loans and similar debts | | | 54 890.00 | |
166 Suppliers and related accounts | | | 17 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 109.00 | | |
172 Other debts | | | 49 855.00 | |
176 Total debts | | | 122 369.00 | |
180 Liabilities Total | | | 178 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 311 217.00 | | | 311 217.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 10 595.00 | | | 10 595.00 |
232 Total operating income excluding VAT | 326 311.00 | | | 326 311.00 |
234 Purchases of goods (including customs duties) | 5 678.00 | | | 5 678.00 |
236 Inventory change (goods) | -344.00 | | | -344.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 573.00 | | | 100 573.00 |
240 Inventory changes (raw materials and supplies) | -280.00 | | | -280.00 |
242 Other external expenses | 86 696.00 | | | 86 696.00 |
243 (including business tax) | 1 397.00 | | | 1 397.00 |
244 Taxes, duties and similar payments | 2 804.00 | | | 2 804.00 |
250 Staff compensation | 85 420.00 | | | 85 420.00 |
252 Social security contributions | 19 720.00 | | | 19 720.00 |
254 Depreciation and amortization | 10 359.00 | | | 10 359.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 310 634.00 | | | 310 634.00 |
270 Operating profit | 15 677.00 | | | 15 677.00 |
290 Exceptional income | 4 271.00 | | | 4 271.00 |
294 Financial expenses | 1 146.00 | | | 1 146.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 2 280.00 | | | 2 280.00 |
310 Profit or loss | 16 252.00 | | | 16 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 059.00 | | | 4 059.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | | | 1 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 846.00 | | | 61 846.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 211.00 | | | 25 211.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 089.00 | | | 27 089.00 |
482 INCREASES Financial Assets | 6 410.00 | | | 6 410.00 |
492 Total Fixed Assets (Increases) | 166 015.00 | | | 166 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 437.00 | | | 31 437.00 |
378 Amount of deductible VAT on goods and services | 19 007.00 | | | 19 007.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
