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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 14 191.00 | 14 117.00 | 74.00 | 14 191.00 |
028 Tangible Assets | 38 910.00 | 19 803.00 | 19 107.00 | 38 910.00 |
040 Financial Assets | 10 951.00 | | 10 951.00 | 10 951.00 |
044 Total Fixed Assets | 264 052.00 | 33 920.00 | 230 132.00 | 264 052.00 |
050 Raw materials, supplies, in progress | 15 403.00 | | 15 403.00 | 15 403.00 |
060 Merchandise inventory | 11 328.00 | | 11 328.00 | 11 328.00 |
072 Receivables – Other | 16 702.00 | | 16 702.00 | 16 702.00 |
084 Cash | 57 895.00 | | 57 895.00 | 57 895.00 |
096 Total Current Assets + Prepaid Expenses | 101 328.00 | | 101 328.00 | 101 328.00 |
110 Total Assets | 365 380.00 | 33 920.00 | 331 460.00 | 365 380.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 16 353.00 | |
136 Profit for the Year | | | 1 415.00 | |
142 Total Equity - Total I | | | 26 568.00 | |
156 Loans and similar debts | | | 170 172.00 | |
166 Suppliers and related accounts | | | 6 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 743.00 | | |
172 Other debts | | | 128 058.00 | |
176 Total debts | | | 304 892.00 | |
180 Liabilities Total | | | 331 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 180.00 | |
195 Of which payables due in more than one year | | | 81 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 347 078.00 | | | 347 078.00 |
226 Operating subsidies received | 31 000.00 | | | 31 000.00 |
230 Other income | 9 008.00 | | | 9 008.00 |
232 Total operating income excluding VAT | 387 086.00 | | | 387 086.00 |
234 Purchases of goods (including customs duties) | 4 707.00 | | | 4 707.00 |
236 Inventory change (goods) | -10 138.00 | | | -10 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 361.00 | | | 133 361.00 |
240 Inventory changes (raw materials and supplies) | -8 814.00 | | | -8 814.00 |
242 Other external expenses | 78 114.00 | | | 78 114.00 |
243 (including business tax) | -11 941.00 | | | -11 941.00 |
244 Taxes, duties and similar payments | 6 747.00 | | | 6 747.00 |
250 Staff compensation | 143 244.00 | | | 143 244.00 |
252 Social security contributions | 27 457.00 | | | 27 457.00 |
254 Depreciation and amortization | 9 260.00 | | | 9 260.00 |
262 Other expenses | 88.00 | | | 88.00 |
264 Total operating expenses | 384 026.00 | | | 384 026.00 |
270 Operating profit | 3 060.00 | | | 3 060.00 |
294 Financial expenses | 1 645.00 | | | 1 645.00 |
310 Profit or loss | 1 415.00 | | | 1 415.00 |
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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 | 675.00 | | | 675.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 259 872.00 | | | 259 872.00 |
492 Total Fixed Assets (Increases) | 4 180.00 | | | 4 180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 999.00 | | | 35 999.00 |
378 Amount of deductible VAT on goods and services | 20 748.00 | | | 20 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
