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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 6 940.00 | 5 351.00 | 1 589.00 | 6 940.00 |
028 Tangible Assets | 44 074.00 | 12 762.00 | 31 312.00 | 44 074.00 |
044 Total Fixed Assets | 171 014.00 | 18 113.00 | 152 901.00 | 171 014.00 |
050 Raw materials, supplies, in progress | 3 582.00 | | 3 582.00 | 3 582.00 |
072 Receivables – Other | 2 849.00 | | 2 849.00 | 2 849.00 |
084 Cash | 17 175.00 | | 17 175.00 | 17 175.00 |
096 Total Current Assets + Prepaid Expenses | 23 606.00 | | 23 606.00 | 23 606.00 |
110 Total Assets | 194 620.00 | 18 113.00 | 176 507.00 | 194 620.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 308.00 | |
136 Profit for the Year | | | 47 744.00 | |
142 Total Equity - Total I | | | 51 351.00 | |
156 Loans and similar debts | | | 75 323.00 | |
166 Suppliers and related accounts | | | 23 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 283.00 | | |
172 Other debts | | | 26 516.00 | |
176 Total debts | | | 125 156.00 | |
180 Liabilities Total | | | 176 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 450.00 | 11 783.00 | | 14 450.00 |
214 Production of goods sold - France | 337 846.00 | 267 528.00 | | 337 846.00 |
226 Operating subsidies received | 20 000.00 | 15 000.00 | | 20 000.00 |
230 Other income | 7 860.00 | 1 562.00 | | 7 860.00 |
232 Total operating income excluding VAT | 380 156.00 | 295 873.00 | | 380 156.00 |
234 Purchases of goods (including customs duties) | 13 125.00 | 13 390.00 | | 13 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 211 902.00 | 152 487.00 | | 211 902.00 |
240 Inventory changes (raw materials and supplies) | -881.00 | -2 701.00 | | -881.00 |
242 Other external expenses | 35 656.00 | 32 109.00 | | 35 656.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 1 705.00 | 1 720.00 | | 1 705.00 |
250 Staff compensation | 50 702.00 | 59 857.00 | | 50 702.00 |
252 Social security contributions | 4 219.00 | 4 507.00 | | 4 219.00 |
254 Depreciation and amortization | 8 519.00 | 7 495.00 | | 8 519.00 |
262 Other expenses | 1 480.00 | -1 291.00 | | 1 480.00 |
264 Total operating expenses | 326 427.00 | 267 573.00 | | 326 427.00 |
270 Operating profit | 53 730.00 | 28 300.00 | | 53 730.00 |
294 Financial expenses | 975.00 | 1 064.00 | | 975.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 4 896.00 | 4 085.00 | | 4 896.00 |
310 Profit or loss | 47 744.00 | 23 151.00 | | 47 744.00 |
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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 | 1 083.00 | | | 1 083.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 208.00 | | | 3 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 417.00 | | | 11 417.00 |
490 Total Fixed Assets (Gross Value) | 155 307.00 | | | 155 307.00 |
492 Total Fixed Assets (Increases) | 15 708.00 | | | 15 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 742.00 | | | 36 742.00 |
378 Amount of deductible VAT on goods and services | 18 132.00 | | | 18 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
