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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
014 Intangible Assets - Other | 8 941.00 | 6 963.00 | 1 979.00 | 8 941.00 |
028 Tangible Assets | 36 794.00 | 8 699.00 | 28 095.00 | 36 794.00 |
040 Financial Assets | 12 749.00 | | 12 749.00 | 12 749.00 |
044 Total Fixed Assets | 243 484.00 | 15 662.00 | 227 822.00 | 243 484.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 10 637.00 | | 10 637.00 | 10 637.00 |
084 Cash | 108 874.00 | | 108 874.00 | 108 874.00 |
096 Total Current Assets + Prepaid Expenses | 119 911.00 | | 119 911.00 | 119 911.00 |
110 Total Assets | 363 395.00 | 15 662.00 | 347 733.00 | 363 395.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 2 346.00 | |
136 Profit for the Year | | | 46 981.00 | |
142 Total Equity - Total I | | | 55 127.00 | |
156 Loans and similar debts | | | 134 142.00 | |
166 Suppliers and related accounts | | | 42 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 941.00 | | |
172 Other debts | | | 115 689.00 | |
176 Total debts | | | 292 606.00 | |
180 Liabilities Total | | | 347 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 386 689.00 | | | 386 689.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 9 409.00 | | | 9 409.00 |
232 Total operating income excluding VAT | 446 098.00 | | | 446 098.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 499.00 | | | 157 499.00 |
240 Inventory changes (raw materials and supplies) | 7 006.00 | | | 7 006.00 |
242 Other external expenses | 113 204.00 | | | 113 204.00 |
243 (including business tax) | -6 561.00 | | | -6 561.00 |
244 Taxes, duties and similar payments | 3 290.00 | | | 3 290.00 |
250 Staff compensation | 109 492.00 | | | 109 492.00 |
252 Social security contributions | 22 073.00 | | | 22 073.00 |
254 Depreciation and amortization | 6 653.00 | | | 6 653.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 419 366.00 | | | 419 366.00 |
270 Operating profit | 26 732.00 | | | 26 732.00 |
290 Exceptional income | 25 066.00 | | | 25 066.00 |
294 Financial expenses | 2 524.00 | | | 2 524.00 |
300 Exceptional expenses | 2 293.00 | | | 2 293.00 |
310 Profit or loss | 46 981.00 | | | 46 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 185 000.00 | | | 185 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 941.00 | | | 8 941.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 000.00 | | | 35 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 794.00 | | | 1 794.00 |
482 INCREASES Financial Assets | 12 749.00 | | | 12 749.00 |
492 Total Fixed Assets (Increases) | 243 484.00 | | | 243 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 327.00 | | | 39 327.00 |
378 Amount of deductible VAT on goods and services | 32 523.00 | | | 32 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
