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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 3 260.00 | 1 193.00 | 2 067.00 | 3 260.00 |
028 Tangible Assets | 299 078.00 | 186 850.00 | 112 228.00 | 299 078.00 |
040 Financial Assets | 2 020.00 | | 2 020.00 | 2 020.00 |
044 Total Fixed Assets | 334 358.00 | 188 043.00 | 146 315.00 | 334 358.00 |
050 Raw materials, supplies, in progress | 38 180.00 | | 38 180.00 | 38 180.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
072 Receivables – Other | 7 337.00 | | 7 337.00 | 7 337.00 |
084 Cash | 134 288.00 | | 134 288.00 | 134 288.00 |
096 Total Current Assets + Prepaid Expenses | 187 206.00 | | 187 206.00 | 187 206.00 |
110 Total Assets | 521 564.00 | 188 043.00 | 333 521.00 | 521 564.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 87 080.00 | |
136 Profit for the Year | | | 17 275.00 | |
142 Total Equity - Total I | | | 109 855.00 | |
156 Loans and similar debts | | | 148 269.00 | |
166 Suppliers and related accounts | | | 15 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 334.00 | | |
172 Other debts | | | 60 127.00 | |
176 Total debts | | | 223 666.00 | |
180 Liabilities Total | | | 333 521.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 778.00 | |
195 Of which payables due in more than one year | | | 123 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 895.00 | | | 61 895.00 |
218 Production of services sold - France | 554 556.00 | | | 554 556.00 |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
230 Other income | 9 711.00 | | | 9 711.00 |
232 Total operating income excluding VAT | 636 828.00 | | | 636 828.00 |
234 Purchases of goods (including customs duties) | 12 494.00 | | | 12 494.00 |
236 Inventory change (goods) | -750.00 | | | -750.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 807.00 | | | 75 807.00 |
240 Inventory changes (raw materials and supplies) | -6 355.00 | | | -6 355.00 |
242 Other external expenses | 285 755.00 | | | 285 755.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 3 607.00 | | | 3 607.00 |
250 Staff compensation | 185 872.00 | | | 185 872.00 |
252 Social security contributions | 28 130.00 | | | 28 130.00 |
254 Depreciation and amortization | 24 493.00 | | | 24 493.00 |
262 Other expenses | 1 435.00 | | | 1 435.00 |
264 Total operating expenses | 610 486.00 | | | 610 486.00 |
270 Operating profit | 26 342.00 | | | 26 342.00 |
290 Exceptional income | 2 560.00 | | | 2 560.00 |
294 Financial expenses | 906.00 | | | 906.00 |
300 Exceptional expenses | 8 211.00 | | | 8 211.00 |
306 Income tax's | 2 510.00 | | | 2 510.00 |
310 Profit or loss | 17 275.00 | | | 17 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 952.00 | | | 2 952.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 570.00 | | | 8 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 757.00 | | | 6 757.00 |
490 Total Fixed Assets (Gross Value) | 313 580.00 | | | 313 580.00 |
492 Total Fixed Assets (Increases) | 20 778.00 | | | 20 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 045.00 | | | 110 045.00 |
378 Amount of deductible VAT on goods and services | 44 205.00 | | | 44 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
