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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 106 963.00 | 80 973.00 | 25 989.00 | 106 963.00 |
040 Financial Assets | 11 075.00 | | 11 075.00 | 11 075.00 |
044 Total Fixed Assets | 368 038.00 | 80 973.00 | 287 064.00 | 368 038.00 |
050 Raw materials, supplies, in progress | 10 194.00 | | 10 194.00 | 10 194.00 |
060 Merchandise inventory | 2 444.00 | | 2 444.00 | 2 444.00 |
072 Receivables – Other | 3 241.00 | | 3 241.00 | 3 241.00 |
084 Cash | 41 399.00 | | 41 399.00 | 41 399.00 |
096 Total Current Assets + Prepaid Expenses | 57 279.00 | | 57 279.00 | 57 279.00 |
110 Total Assets | 425 316.00 | 80 973.00 | 344 343.00 | 425 316.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 196 926.00 | |
136 Profit for the Year | | | 18 900.00 | |
142 Total Equity - Total I | | | 224 626.00 | |
156 Loans and similar debts | | | 61 379.00 | |
166 Suppliers and related accounts | | | 5 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 494.00 | | |
172 Other debts | | | 53 029.00 | |
176 Total debts | | | 119 717.00 | |
180 Liabilities Total | | | 344 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 919.00 | | | 306 919.00 |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
230 Other income | 5 002.00 | | | 5 002.00 |
232 Total operating income excluding VAT | 322 586.00 | | | 322 586.00 |
234 Purchases of goods (including customs duties) | 15 908.00 | | | 15 908.00 |
236 Inventory change (goods) | 2 265.00 | | | 2 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 862.00 | | | 118 862.00 |
240 Inventory changes (raw materials and supplies) | -261.00 | | | -261.00 |
242 Other external expenses | 43 802.00 | | | 43 802.00 |
243 (including business tax) | 2 108.00 | | | 2 108.00 |
244 Taxes, duties and similar payments | 5 678.00 | | | 5 678.00 |
250 Staff compensation | 87 896.00 | | | 87 896.00 |
252 Social security contributions | 10 210.00 | | | 10 210.00 |
254 Depreciation and amortization | 15 973.00 | | | 15 973.00 |
262 Other expenses | 560.00 | | | 560.00 |
264 Total operating expenses | 300 891.00 | | | 300 891.00 |
270 Operating profit | 21 695.00 | | | 21 695.00 |
294 Financial expenses | 1 342.00 | | | 1 342.00 |
306 Income tax's | 1 453.00 | | | 1 453.00 |
310 Profit or loss | 18 900.00 | | | 18 900.00 |
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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 | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 362 538.00 | | | 362 538.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 292.00 | | | 33 292.00 |
378 Amount of deductible VAT on goods and services | 17 668.00 | | | 17 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
