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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 217 128.00 | 117 669.00 | 99 458.00 | 217 128.00 |
044 Total Fixed Assets | 357 128.00 | 117 669.00 | 239 458.00 | 357 128.00 |
050 Raw materials, supplies, in progress | 8 448.00 | | 8 448.00 | 8 448.00 |
068 Receivables – Trade and related accounts | 1 059.00 | | 1 059.00 | 1 059.00 |
072 Receivables – Other | 2 109.00 | | 2 109.00 | 2 109.00 |
084 Cash | 34 410.00 | | 34 410.00 | 34 410.00 |
092 Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
096 Total Current Assets + Prepaid Expenses | 49 462.00 | | 49 462.00 | 49 462.00 |
110 Total Assets | 406 590.00 | 117 669.00 | 288 920.00 | 406 590.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 371.00 | |
132 Other Reserves | | | 7 000.00 | |
134 Retained Earnings | | | 51.00 | |
136 Profit for the Year | | | 16 772.00 | |
142 Total Equity - Total I | | | 40 195.00 | |
156 Loans and similar debts | | | 119 649.00 | |
166 Suppliers and related accounts | | | 14 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 003.00 | | |
172 Other debts | | | 114 570.00 | |
176 Total debts | | | 248 725.00 | |
180 Liabilities Total | | | 288 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 277.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 277.00 | |
195 Of which payables due in more than one year | | | 69 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 339 522.00 | | | 339 522.00 |
218 Production of services sold - France | 1 720.00 | | | 1 720.00 |
222 Inventory production | 310.00 | | | 310.00 |
226 Operating subsidies received | 1 341.00 | | | 1 341.00 |
230 Other income | 6 951.00 | | | 6 951.00 |
232 Total operating income excluding VAT | 349 845.00 | | | 349 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 916.00 | | | 84 916.00 |
240 Inventory changes (raw materials and supplies) | -3 091.00 | | | -3 091.00 |
242 Other external expenses | 65 246.00 | | | 65 246.00 |
244 Taxes, duties and similar payments | 7 068.00 | | | 7 068.00 |
250 Staff compensation | 110 642.00 | | | 110 642.00 |
252 Social security contributions | 31 835.00 | | | 31 835.00 |
254 Depreciation and amortization | 29 656.00 | | | 29 656.00 |
262 Other expenses | 476.00 | | | 476.00 |
264 Total operating expenses | 326 751.00 | | | 326 751.00 |
270 Operating profit | 23 094.00 | | | 23 094.00 |
294 Financial expenses | 3 208.00 | | | 3 208.00 |
300 Exceptional expenses | 1 143.00 | | | 1 143.00 |
306 Income tax's | 1 970.00 | | | 1 970.00 |
310 Profit or loss | 16 772.00 | | | 16 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 277.00 | | | 1 277.00 |
490 Total Fixed Assets (Gross Value) | 355 850.00 | | | 355 850.00 |
492 Total Fixed Assets (Increases) | 1 277.00 | | | 1 277.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 220.00 | | | 23 220.00 |
378 Amount of deductible VAT on goods and services | 19 017.00 | | | 19 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
