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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 | 685 000.00 | | 685 000.00 | 685 000.00 |
028 Tangible Assets | 117 964.00 | 99 639.00 | 18 324.00 | 117 964.00 |
040 Financial Assets | 14 767.00 | | 14 767.00 | 14 767.00 |
044 Total Fixed Assets | 817 731.00 | 99 639.00 | 718 091.00 | 817 731.00 |
050 Raw materials, supplies, in progress | 3 380.00 | | 3 380.00 | 3 380.00 |
060 Merchandise inventory | 326.00 | | 326.00 | 326.00 |
068 Receivables – Trade and related accounts | 3 452.00 | | 3 452.00 | 3 452.00 |
072 Receivables – Other | 21 232.00 | | 21 232.00 | 21 232.00 |
080 Sellable securities | 208.00 | | 208.00 | 208.00 |
084 Cash | 17 875.00 | | 17 875.00 | 17 875.00 |
096 Total Current Assets + Prepaid Expenses | 46 471.00 | | 46 471.00 | 46 471.00 |
110 Total Assets | 864 202.00 | 99 639.00 | 764 562.00 | 864 202.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 359 119.00 | |
136 Profit for the Year | | | 10 470.00 | |
142 Total Equity - Total I | | | 413 589.00 | |
156 Loans and similar debts | | | 11 100.00 | |
166 Suppliers and related accounts | | | 34 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244 410.00 | | |
172 Other debts | | | 304 901.00 | |
176 Total debts | | | 350 973.00 | |
180 Liabilities Total | | | 764 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 398.00 | 54 984.00 | | 34 398.00 |
214 Production of goods sold - France | 498 007.00 | 550 507.00 | | 498 007.00 |
218 Production of services sold - France | 629.00 | 583.00 | | 629.00 |
226 Operating subsidies received | 1 500.00 | 2 000.00 | | 1 500.00 |
230 Other income | 9 360.00 | 2 765.00 | | 9 360.00 |
232 Total operating income excluding VAT | 543 894.00 | 610 839.00 | | 543 894.00 |
234 Purchases of goods (including customs duties) | 14 033.00 | 23 393.00 | | 14 033.00 |
236 Inventory change (goods) | 360.00 | 384.00 | | 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 200.00 | 136 847.00 | | 110 200.00 |
240 Inventory changes (raw materials and supplies) | 2 653.00 | 162.00 | | 2 653.00 |
242 Other external expenses | 127 034.00 | 111 196.00 | | 127 034.00 |
243 (including business tax) | 1 589.00 | | | 1 589.00 |
244 Taxes, duties and similar payments | 8 370.00 | 14 053.00 | | 8 370.00 |
250 Staff compensation | 204 756.00 | 215 058.00 | | 204 756.00 |
252 Social security contributions | 57 175.00 | 67 116.00 | | 57 175.00 |
254 Depreciation and amortization | 4 501.00 | 2 493.00 | | 4 501.00 |
262 Other expenses | 930.00 | 1 757.00 | | 930.00 |
264 Total operating expenses | 530 011.00 | 572 459.00 | | 530 011.00 |
270 Operating profit | 13 883.00 | 38 380.00 | | 13 883.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 1 192.00 | 596.00 | | 1 192.00 |
300 Exceptional expenses | 111.00 | 304.00 | | 111.00 |
306 Income tax's | 2 111.00 | -4 476.00 | | 2 111.00 |
310 Profit or loss | 10 470.00 | 41 957.00 | | 10 470.00 |
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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 | 2 509.00 | | | 2 509.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 808.00 | | | 10 808.00 |
490 Total Fixed Assets (Gross Value) | 804 414.00 | | | 804 414.00 |
492 Total Fixed Assets (Increases) | 13 317.00 | | | 13 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 911.00 | | | 34 911.00 |
378 Amount of deductible VAT on goods and services | 21 476.00 | | | 21 476.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
