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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 | 22 750.00 | 9 736.00 | 13 014.00 | 22 750.00 |
028 Tangible Assets | 135 005.00 | 44 147.00 | 90 858.00 | 135 005.00 |
040 Financial Assets | 30 730.00 | | 30 730.00 | 30 730.00 |
044 Total Fixed Assets | 308 485.00 | 53 882.00 | 254 603.00 | 308 485.00 |
050 Raw materials, supplies, in progress | 8 539.00 | | 8 539.00 | 8 539.00 |
072 Receivables – Other | 32 818.00 | | 32 818.00 | 32 818.00 |
084 Cash | 173 363.00 | | 173 363.00 | 173 363.00 |
096 Total Current Assets + Prepaid Expenses | 214 720.00 | | 214 720.00 | 214 720.00 |
110 Total Assets | 523 205.00 | 53 882.00 | 469 323.00 | 523 205.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 73 620.00 | |
136 Profit for the Year | | | 48 020.00 | |
142 Total Equity - Total I | | | 130 441.00 | |
156 Loans and similar debts | | | 192 868.00 | |
166 Suppliers and related accounts | | | 22 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 160.00 | | |
172 Other debts | | | 100 713.00 | |
174 Prepaid income | | | 22 975.00 | |
176 Total debts | | | 338 882.00 | |
180 Liabilities Total | | | 469 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 128.00 | | | 8 128.00 |
214 Production of goods sold - France | 762 763.00 | | | 762 763.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
232 Total operating income excluding VAT | 820 892.00 | | | 820 892.00 |
234 Purchases of goods (including customs duties) | 44 727.00 | | | 44 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 575.00 | | | 103 575.00 |
240 Inventory changes (raw materials and supplies) | -5 293.00 | | | -5 293.00 |
242 Other external expenses | 243 988.00 | | | 243 988.00 |
243 (including business tax) | 5 301.00 | | | 5 301.00 |
244 Taxes, duties and similar payments | 26 781.00 | | | 26 781.00 |
250 Staff compensation | 326 456.00 | | | 326 456.00 |
252 Social security contributions | 15 933.00 | | | 15 933.00 |
254 Depreciation and amortization | 20 014.00 | | | 20 014.00 |
262 Other expenses | 874.00 | | | 874.00 |
264 Total operating expenses | 777 055.00 | | | 777 055.00 |
270 Operating profit | 43 837.00 | | | 43 837.00 |
280 Financial income | 401.00 | | | 401.00 |
290 Exceptional income | 7 858.00 | | | 7 858.00 |
294 Financial expenses | 2 277.00 | | | 2 277.00 |
300 Exceptional expenses | 1 798.00 | | | 1 798.00 |
310 Profit or loss | 48 020.00 | | | 48 020.00 |
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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 | 10 285.00 | | | 10 285.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 237.00 | | | 19 237.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 750.00 | | | 30 750.00 |
482 INCREASES Financial Assets | 730.00 | | | 730.00 |
490 Total Fixed Assets (Gross Value) | 249 757.00 | | | 249 757.00 |
492 Total Fixed Assets (Increases) | 61 002.00 | | | 61 002.00 |
494 Total Fixed Assets (Decreases) | 2 274.00 | | | 2 274.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 034.00 | | | 84 034.00 |
378 Amount of deductible VAT on goods and services | 45 411.00 | | | 45 411.00 |
