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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 123 815.00 | 64 996.00 | 58 819.00 | 123 815.00 |
040 Financial Assets | 8 487.00 | | 8 487.00 | 8 487.00 |
044 Total Fixed Assets | 432 301.00 | 64 996.00 | 367 306.00 | 432 301.00 |
050 Raw materials, supplies, in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
060 Merchandise inventory | 325.00 | | 325.00 | 325.00 |
072 Receivables – Other | 3 700.00 | | 3 700.00 | 3 700.00 |
084 Cash | 1 181.00 | | 1 181.00 | 1 181.00 |
096 Total Current Assets + Prepaid Expenses | 7 905.00 | | 7 905.00 | 7 905.00 |
110 Total Assets | 440 207.00 | 64 996.00 | 375 211.00 | 440 207.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 152 557.00 | |
136 Profit for the Year | | | 16 350.00 | |
142 Total Equity - Total I | | | 177 294.00 | |
156 Loans and similar debts | | | 115 955.00 | |
166 Suppliers and related accounts | | | 25 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 695.00 | | |
172 Other debts | | | 56 510.00 | |
176 Total debts | | | 197 917.00 | |
180 Liabilities Total | | | 375 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 205.00 | 315 074.00 | | 342 205.00 |
226 Operating subsidies received | 8 449.00 | 5 768.00 | | 8 449.00 |
230 Other income | 247.00 | 318.00 | | 247.00 |
232 Total operating income excluding VAT | 350 902.00 | 321 160.00 | | 350 902.00 |
234 Purchases of goods (including customs duties) | 33 547.00 | 33 448.00 | | 33 547.00 |
236 Inventory change (goods) | -219.00 | 1 119.00 | | -219.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 842.00 | 58 317.00 | | 71 842.00 |
240 Inventory changes (raw materials and supplies) | -1 233.00 | 385.00 | | -1 233.00 |
242 Other external expenses | 73 724.00 | 60 599.00 | | 73 724.00 |
243 (including business tax) | 3 299.00 | | | 3 299.00 |
244 Taxes, duties and similar payments | 4 418.00 | 3 750.00 | | 4 418.00 |
250 Staff compensation | 108 831.00 | 99 869.00 | | 108 831.00 |
252 Social security contributions | 22 978.00 | 22 289.00 | | 22 978.00 |
254 Depreciation and amortization | 14 995.00 | 14 661.00 | | 14 995.00 |
262 Other expenses | 10.00 | 54.00 | | 10.00 |
264 Total operating expenses | 328 892.00 | 294 491.00 | | 328 892.00 |
270 Operating profit | 22 009.00 | 26 668.00 | | 22 009.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 125.00 | 625.00 | | 125.00 |
294 Financial expenses | 2 909.00 | 4 167.00 | | 2 909.00 |
300 Exceptional expenses | | 314.00 | | |
306 Income tax's | 2 885.00 | 1 400.00 | | 2 885.00 |
310 Profit or loss | 16 350.00 | 21 412.00 | | 16 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 431 502.00 | | | 431 502.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 910.00 | | | 23 910.00 |
378 Amount of deductible VAT on goods and services | 17 563.00 | | | 17 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
