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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 62 635.00 | 36 663.00 | 25 972.00 | 62 635.00 |
040 Financial Assets | 2 125.00 | | 2 125.00 | 2 125.00 |
044 Total Fixed Assets | 115 760.00 | 37 663.00 | 78 097.00 | 115 760.00 |
050 Raw materials, supplies, in progress | 980.00 | | 980.00 | 980.00 |
072 Receivables – Other | 359.00 | | 359.00 | 359.00 |
084 Cash | 85 784.00 | | 85 784.00 | 85 784.00 |
096 Total Current Assets + Prepaid Expenses | 87 123.00 | | 87 123.00 | 87 123.00 |
110 Total Assets | 202 883.00 | 37 663.00 | 165 220.00 | 202 883.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 60 647.00 | |
136 Profit for the Year | | | 43 157.00 | |
142 Total Equity - Total I | | | 111 804.00 | |
166 Suppliers and related accounts | | | 12 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 747.00 | | |
172 Other debts | | | 41 338.00 | |
176 Total debts | | | 53 417.00 | |
180 Liabilities Total | | | 165 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 311 742.00 | | | 311 742.00 |
226 Operating subsidies received | 27 717.00 | | | 27 717.00 |
230 Other income | -499.00 | | | -499.00 |
232 Total operating income excluding VAT | 338 960.00 | | | 338 960.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 340.00 | | | 94 340.00 |
240 Inventory changes (raw materials and supplies) | -395.00 | | | -395.00 |
242 Other external expenses | 52 305.00 | | | 52 305.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 2 347.00 | | | 2 347.00 |
250 Staff compensation | 114 256.00 | | | 114 256.00 |
252 Social security contributions | 20 676.00 | | | 20 676.00 |
254 Depreciation and amortization | 7 869.00 | | | 7 869.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 291 405.00 | | | 291 405.00 |
270 Operating profit | 47 555.00 | | | 47 555.00 |
280 Financial income | 36.00 | | | 36.00 |
306 Income tax's | 4 435.00 | | | 4 435.00 |
310 Profit or loss | 43 157.00 | | | 43 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 775.00 | | | 14 775.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 882.00 | | | 882.00 |
490 Total Fixed Assets (Gross Value) | 100 104.00 | | | 100 104.00 |
492 Total Fixed Assets (Increases) | 15 656.00 | | | 15 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 546.00 | | | 31 546.00 |
378 Amount of deductible VAT on goods and services | 12 547.00 | | | 12 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
