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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 81 965.00 | 12 319.00 | 69 646.00 | 81 965.00 |
040 Financial Assets | 5 219.00 | | 5 219.00 | 5 219.00 |
044 Total Fixed Assets | 347 184.00 | 12 319.00 | 334 866.00 | 347 184.00 |
050 Raw materials, supplies, in progress | 4 585.00 | | 4 585.00 | 4 585.00 |
060 Merchandise inventory | 2 857.00 | | 2 857.00 | 2 857.00 |
068 Receivables – Trade and related accounts | 395.00 | | 395.00 | 395.00 |
072 Receivables – Other | 1 213.00 | | 1 213.00 | 1 213.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 101 712.00 | | 101 712.00 | 101 712.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 111 098.00 | | 111 098.00 | 111 098.00 |
110 Total Assets | 458 283.00 | 12 319.00 | 445 964.00 | 458 283.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 679.00 | |
136 Profit for the Year | | | 52 065.00 | |
142 Total Equity - Total I | | | 105 544.00 | |
156 Loans and similar debts | | | 224 649.00 | |
166 Suppliers and related accounts | | | 19 421.00 | |
172 Other debts | | | 96 351.00 | |
176 Total debts | | | 340 420.00 | |
180 Liabilities Total | | | 445 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 381.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 599 734.00 | | | 599 734.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 619 737.00 | | | 619 737.00 |
234 Purchases of goods (including customs duties) | 11 912.00 | | | 11 912.00 |
236 Inventory change (goods) | 926.00 | | | 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 415.00 | | | 181 415.00 |
240 Inventory changes (raw materials and supplies) | -387.00 | | | -387.00 |
242 Other external expenses | 160 790.00 | | | 160 790.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 2 346.00 | | | 2 346.00 |
250 Staff compensation | 169 087.00 | | | 169 087.00 |
252 Social security contributions | 25 618.00 | | | 25 618.00 |
254 Depreciation and amortization | 7 567.00 | | | 7 567.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 559 326.00 | | | 559 326.00 |
270 Operating profit | 60 411.00 | | | 60 411.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 2 451.00 | | | 2 451.00 |
300 Exceptional expenses | 218.00 | | | 218.00 |
306 Income tax's | 5 694.00 | | | 5 694.00 |
310 Profit or loss | 52 065.00 | | | 52 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 091.00 | | | 16 091.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 166.00 | | | 3 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
484 DECREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 326 821.00 | | | 326 821.00 |
492 Total Fixed Assets (Increases) | 20 381.00 | | | 20 381.00 |
494 Total Fixed Assets (Decreases) | 17.00 | | | 17.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17.00 | | | 17.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17.00 | | | 17.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 759.00 | | | 60 759.00 |
378 Amount of deductible VAT on goods and services | 40 708.00 | | | 40 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
