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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 107 994.00 | 104 343.00 | 3 651.00 | 107 994.00 |
040 Financial Assets | 7 426.00 | | 7 426.00 | 7 426.00 |
044 Total Fixed Assets | 325 420.00 | 104 343.00 | 221 077.00 | 325 420.00 |
050 Raw materials, supplies, in progress | 687.00 | | 687.00 | 687.00 |
072 Receivables – Other | 10 638.00 | | 10 638.00 | 10 638.00 |
084 Cash | 3 294.00 | | 3 294.00 | 3 294.00 |
096 Total Current Assets + Prepaid Expenses | 14 619.00 | | 14 619.00 | 14 619.00 |
110 Total Assets | 340 039.00 | 104 343.00 | 235 696.00 | 340 039.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 161 521.00 | |
136 Profit for the Year | | | 12 312.00 | |
142 Total Equity - Total I | | | 182 633.00 | |
156 Loans and similar debts | | | 5 226.00 | |
166 Suppliers and related accounts | | | 10 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 653.00 | | |
172 Other debts | | | 37 705.00 | |
176 Total debts | | | 53 063.00 | |
180 Liabilities Total | | | 235 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 244 467.00 | | | 244 467.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 182.00 | | | 1 182.00 |
232 Total operating income excluding VAT | 247 649.00 | | | 247 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 350.00 | | | 56 350.00 |
240 Inventory changes (raw materials and supplies) | 173.00 | | | 173.00 |
242 Other external expenses | 69 782.00 | | | 69 782.00 |
243 (including business tax) | 2 064.00 | | | 2 064.00 |
244 Taxes, duties and similar payments | 2 638.00 | | | 2 638.00 |
250 Staff compensation | 89 111.00 | | | 89 111.00 |
252 Social security contributions | 9 866.00 | | | 9 866.00 |
254 Depreciation and amortization | 3 761.00 | | | 3 761.00 |
256 Provisions | 51.00 | | | 51.00 |
264 Total operating expenses | 231 732.00 | | | 231 732.00 |
270 Operating profit | 15 917.00 | | | 15 917.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 211.00 | | | 211.00 |
300 Exceptional expenses | 3 560.00 | | | 3 560.00 |
306 Income tax's | -166.00 | | | -166.00 |
310 Profit or loss | 12 312.00 | | | 12 312.00 |
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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 | 911.00 | | | 911.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 500.00 | | | 43 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 507.00 | | | 507.00 |
490 Total Fixed Assets (Gross Value) | 325 420.00 | | | 325 420.00 |
492 Total Fixed Assets (Increases) | 45 818.00 | | | 45 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 471.00 | | | 13 471.00 |
378 Amount of deductible VAT on goods and services | 14 888.00 | | | 14 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
