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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 | 453 429.00 | | 453 429.00 | 453 429.00 |
028 Tangible Assets | 63 809.00 | 18 153.00 | 45 656.00 | 63 809.00 |
040 Financial Assets | 6 532.00 | | 6 532.00 | 6 532.00 |
044 Total Fixed Assets | 523 771.00 | 18 153.00 | 505 618.00 | 523 771.00 |
050 Raw materials, supplies, in progress | 6 065.00 | | 6 065.00 | 6 065.00 |
060 Merchandise inventory | 2 602.00 | | 2 602.00 | 2 602.00 |
072 Receivables – Other | 20 098.00 | | 20 098.00 | 20 098.00 |
084 Cash | 13 534.00 | | 13 534.00 | 13 534.00 |
092 Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
096 Total Current Assets + Prepaid Expenses | 45 159.00 | | 45 159.00 | 45 159.00 |
110 Total Assets | 568 929.00 | 18 153.00 | 550 776.00 | 568 929.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 10 790.00 | |
136 Profit for the Year | | | 28 597.00 | |
142 Total Equity - Total I | | | 50 387.00 | |
156 Loans and similar debts | | | 360 197.00 | |
166 Suppliers and related accounts | | | 26 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 122.00 | | |
172 Other debts | | | 113 578.00 | |
176 Total debts | | | 500 389.00 | |
180 Liabilities Total | | | 550 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
195 Of which payables due in more than one year | | | 244 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 727.00 | 52 584.00 | | 80 727.00 |
214 Production of goods sold - France | 304 395.00 | 390 894.00 | | 304 395.00 |
226 Operating subsidies received | 1 719.00 | 22 802.00 | | 1 719.00 |
230 Other income | 9.00 | 9 188.00 | | 9.00 |
232 Total operating income excluding VAT | 386 850.00 | 475 469.00 | | 386 850.00 |
234 Purchases of goods (including customs duties) | 40 736.00 | 27 766.00 | | 40 736.00 |
236 Inventory change (goods) | 1 396.00 | -3 998.00 | | 1 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 137.00 | 130 650.00 | | 79 137.00 |
240 Inventory changes (raw materials and supplies) | 3 571.00 | -9 635.00 | | 3 571.00 |
242 Other external expenses | 75 490.00 | 95 272.00 | | 75 490.00 |
243 (including business tax) | 3 104.00 | | | 3 104.00 |
244 Taxes, duties and similar payments | 4 691.00 | 3 980.00 | | 4 691.00 |
250 Staff compensation | 107 112.00 | 160 708.00 | | 107 112.00 |
252 Social security contributions | 26 093.00 | 35 975.00 | | 26 093.00 |
254 Depreciation and amortization | 7 974.00 | 10 179.00 | | 7 974.00 |
262 Other expenses | 17.00 | 1.00 | | 17.00 |
264 Total operating expenses | 346 217.00 | 450 898.00 | | 346 217.00 |
270 Operating profit | 40 633.00 | 24 571.00 | | 40 633.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 6 990.00 | 10 551.00 | | 6 990.00 |
300 Exceptional expenses | | 127.00 | | |
306 Income tax's | 5 047.00 | 2 103.00 | | 5 047.00 |
310 Profit or loss | 28 597.00 | 11 790.00 | | 28 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 523 766.00 | | | 523 766.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 934.00 | | | 21 934.00 |
378 Amount of deductible VAT on goods and services | 15 953.00 | | | 15 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
