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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 750.00 | 623.00 | 127.00 | 750.00 |
028 Tangible Assets | 123 623.00 | 70 188.00 | 53 435.00 | 123 623.00 |
040 Financial Assets | 4 206.00 | | 4 206.00 | 4 206.00 |
044 Total Fixed Assets | 318 580.00 | 70 811.00 | 247 768.00 | 318 580.00 |
050 Raw materials, supplies, in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 7 933.00 | | 7 933.00 | 7 933.00 |
084 Cash | 65 285.00 | | 65 285.00 | 65 285.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 77 583.00 | | 77 583.00 | 77 583.00 |
110 Total Assets | 396 162.00 | 70 811.00 | 325 351.00 | 396 162.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 180 386.00 | |
134 Retained Earnings | | | 29 420.00 | |
136 Profit for the Year | | | 19 893.00 | |
140 Regulated Provisions | | | 4 016.00 | |
142 Total Equity - Total I | | | 244 715.00 | |
156 Loans and similar debts | | | 30 728.00 | |
166 Suppliers and related accounts | | | 12 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 413.00 | | |
172 Other debts | | | 37 904.00 | |
176 Total debts | | | 80 636.00 | |
180 Liabilities Total | | | 325 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 402.00 | | | 4 402.00 |
214 Production of goods sold - France | 216 689.00 | | | 216 689.00 |
226 Operating subsidies received | 979.00 | | | 979.00 |
230 Other income | 1 753.00 | | | 1 753.00 |
232 Total operating income excluding VAT | 223 823.00 | | | 223 823.00 |
234 Purchases of goods (including customs duties) | 1 695.00 | | | 1 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 443.00 | | | 50 443.00 |
242 Other external expenses | 41 593.00 | | | 41 593.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 604.00 | | | 604.00 |
250 Staff compensation | 85 996.00 | | | 85 996.00 |
252 Social security contributions | 13 903.00 | | | 13 903.00 |
254 Depreciation and amortization | 6 915.00 | | | 6 915.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 201 152.00 | | | 201 152.00 |
270 Operating profit | 22 671.00 | | | 22 671.00 |
290 Exceptional income | 714.00 | | | 714.00 |
294 Financial expenses | 154.00 | | | 154.00 |
306 Income tax's | 3 338.00 | | | 3 338.00 |
310 Profit or loss | 19 893.00 | | | 19 893.00 |
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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 | 40 040.00 | | | 40 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 610.00 | | | 610.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 277 922.00 | | | 277 922.00 |
492 Total Fixed Assets (Increases) | 40 658.00 | | | 40 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 725.00 | | | 14 725.00 |
378 Amount of deductible VAT on goods and services | 10 240.00 | | | 10 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
