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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 | 470 000.00 | | 470 000.00 | 470 000.00 |
028 Tangible Assets | 257 431.00 | 114 205.00 | 143 226.00 | 257 431.00 |
040 Financial Assets | 101 569.00 | | 101 569.00 | 101 569.00 |
044 Total Fixed Assets | 829 000.00 | 114 205.00 | 714 795.00 | 829 000.00 |
060 Merchandise inventory | 12 633.00 | | 12 633.00 | 12 633.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 63 212.00 | | 63 212.00 | 63 212.00 |
084 Cash | 254 240.00 | | 254 240.00 | 254 240.00 |
096 Total Current Assets + Prepaid Expenses | 330 086.00 | | 330 086.00 | 330 086.00 |
110 Total Assets | 1 159 086.00 | 114 205.00 | 1 044 881.00 | 1 159 086.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 262 627.00 | |
136 Profit for the Year | | | 95 781.00 | |
142 Total Equity - Total I | | | 366 768.00 | |
156 Loans and similar debts | | | 469 888.00 | |
166 Suppliers and related accounts | | | 33 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 301.00 | | |
172 Other debts | | | 174 437.00 | |
176 Total debts | | | 678 113.00 | |
180 Liabilities Total | | | 1 044 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360 038.00 | 529 861.00 | | 360 038.00 |
218 Production of services sold - France | | 2 500.00 | | |
226 Operating subsidies received | 91 839.00 | 4 500.00 | | 91 839.00 |
230 Other income | 124 463.00 | 38 143.00 | | 124 463.00 |
232 Total operating income excluding VAT | 576 340.00 | 575 003.00 | | 576 340.00 |
234 Purchases of goods (including customs duties) | 48 101.00 | 69 736.00 | | 48 101.00 |
236 Inventory change (goods) | 568.00 | -1 132.00 | | 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 680.00 | 113 758.00 | | 58 680.00 |
242 Other external expenses | 108 633.00 | 116 076.00 | | 108 633.00 |
243 (including business tax) | 1 893.00 | | | 1 893.00 |
244 Taxes, duties and similar payments | 9 841.00 | 8 948.00 | | 9 841.00 |
250 Staff compensation | 252 365.00 | 264 045.00 | | 252 365.00 |
252 Social security contributions | 23 529.00 | 33 814.00 | | 23 529.00 |
254 Depreciation and amortization | 25 388.00 | 23 436.00 | | 25 388.00 |
262 Other expenses | 1 333.00 | 1 278.00 | | 1 333.00 |
264 Total operating expenses | 528 438.00 | 629 959.00 | | 528 438.00 |
270 Operating profit | 47 902.00 | -54 956.00 | | 47 902.00 |
290 Exceptional income | 53 027.00 | | | 53 027.00 |
294 Financial expenses | 5 148.00 | 4 871.00 | | 5 148.00 |
300 Exceptional expenses | | 134.00 | | |
310 Profit or loss | 95 781.00 | -59 962.00 | | 95 781.00 |
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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 | 51 093.00 | | | 51 093.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 535.00 | | | 9 535.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | | | 1 750.00 |
482 INCREASES Financial Assets | 91 634.00 | | | 91 634.00 |
490 Total Fixed Assets (Gross Value) | 766 622.00 | | | 766 622.00 |
492 Total Fixed Assets (Increases) | 62 378.00 | | | 62 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 838.00 | | | 47 838.00 |
378 Amount of deductible VAT on goods and services | 21 325.00 | | | 21 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
