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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 12 664.00 | 1 681.00 | 10 983.00 | 12 664.00 |
028 Tangible Assets | 116 321.00 | 15 454.00 | 100 867.00 | 116 321.00 |
040 Financial Assets | 2 315.00 | | 2 315.00 | 2 315.00 |
044 Total Fixed Assets | 211 300.00 | 17 135.00 | 194 165.00 | 211 300.00 |
050 Raw materials, supplies, in progress | 2 058.00 | | 2 058.00 | 2 058.00 |
060 Merchandise inventory | 703.00 | | 703.00 | 703.00 |
064 Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
068 Receivables – Trade and related accounts | 4 497.00 | | 4 497.00 | 4 497.00 |
072 Receivables – Other | 8 730.00 | | 8 730.00 | 8 730.00 |
084 Cash | 39 502.00 | | 39 502.00 | 39 502.00 |
092 Prepaid expenses | 814.00 | | 814.00 | 814.00 |
096 Total Current Assets + Prepaid Expenses | 56 375.00 | | 56 375.00 | 56 375.00 |
110 Total Assets | 267 676.00 | 17 135.00 | 250 540.00 | 267 676.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 185.00 | |
136 Profit for the Year | | | 8 358.00 | |
142 Total Equity - Total I | | | 34 043.00 | |
156 Loans and similar debts | | | 154 713.00 | |
166 Suppliers and related accounts | | | 18 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 839.00 | | |
172 Other debts | | | 43 122.00 | |
176 Total debts | | | 216 496.00 | |
180 Liabilities Total | | | 250 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 505.00 | |
195 Of which payables due in more than one year | | | 117 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 018.00 | | | 21 018.00 |
214 Production of goods sold - France | 433 198.00 | | | 433 198.00 |
226 Operating subsidies received | 3 416.00 | | | 3 416.00 |
230 Other income | 1 252.00 | | | 1 252.00 |
232 Total operating income excluding VAT | 458 884.00 | | | 458 884.00 |
234 Purchases of goods (including customs duties) | 7 923.00 | | | 7 923.00 |
236 Inventory change (goods) | -603.00 | | | -603.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 272.00 | | | 129 272.00 |
240 Inventory changes (raw materials and supplies) | 442.00 | | | 442.00 |
242 Other external expenses | 75 998.00 | | | 75 998.00 |
243 (including business tax) | 1 811.00 | | | 1 811.00 |
244 Taxes, duties and similar payments | 3 425.00 | | | 3 425.00 |
24B (including equipment leasing) | 2 939.00 | | | 2 939.00 |
250 Staff compensation | 155 642.00 | | | 155 642.00 |
252 Social security contributions | 45 721.00 | | | 45 721.00 |
254 Depreciation and amortization | 11 697.00 | | | 11 697.00 |
262 Other expenses | 437.00 | | | 437.00 |
264 Total operating expenses | 429 957.00 | | | 429 957.00 |
270 Operating profit | 28 927.00 | | | 28 927.00 |
290 Exceptional income | 239.00 | | | 239.00 |
294 Financial expenses | 2 386.00 | | | 2 386.00 |
300 Exceptional expenses | 16 946.00 | | | 16 946.00 |
306 Income tax's | 1 475.00 | | | 1 475.00 |
310 Profit or loss | 8 358.00 | | | 8 358.00 |
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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 | 7 135.00 | | | 7 135.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 369.00 | | | 52 369.00 |
490 Total Fixed Assets (Gross Value) | 151 795.00 | | | 151 795.00 |
492 Total Fixed Assets (Increases) | 59 505.00 | | | 59 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 443.00 | | | 27 443.00 |
378 Amount of deductible VAT on goods and services | 23 500.00 | | | 23 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
