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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 | 282 700.00 | | 282 700.00 | 282 700.00 |
028 Tangible Assets | 175 204.00 | 40 601.00 | 134 602.00 | 175 204.00 |
040 Financial Assets | 63.00 | | 63.00 | 63.00 |
044 Total Fixed Assets | 457 967.00 | 40 601.00 | 417 365.00 | 457 967.00 |
050 Raw materials, supplies, in progress | 4 125.00 | | 4 125.00 | 4 125.00 |
080 Sellable securities | 10 221.00 | | 10 221.00 | 10 221.00 |
084 Cash | 28 498.00 | | 28 498.00 | 28 498.00 |
092 Prepaid expenses | 811.00 | | 811.00 | 811.00 |
096 Total Current Assets + Prepaid Expenses | 43 654.00 | | 43 654.00 | 43 654.00 |
110 Total Assets | 501 621.00 | 40 601.00 | 461 019.00 | 501 621.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 167 361.00 | |
136 Profit for the Year | | | 7 548.00 | |
142 Total Equity - Total I | | | 284 909.00 | |
156 Loans and similar debts | | | 57 212.00 | |
166 Suppliers and related accounts | | | 76 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 183.00 | | |
172 Other debts | | | 42 607.00 | |
176 Total debts | | | 176 111.00 | |
180 Liabilities Total | | | 461 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 406 655.00 | | | 406 655.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 306.00 | | | 306.00 |
232 Total operating income excluding VAT | 408 961.00 | | | 408 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 218.00 | | | 126 218.00 |
240 Inventory changes (raw materials and supplies) | -1 325.00 | | | -1 325.00 |
242 Other external expenses | 73 677.00 | | | 73 677.00 |
243 (including business tax) | -41 651.00 | | | -41 651.00 |
244 Taxes, duties and similar payments | 12 435.00 | | | 12 435.00 |
24B (including equipment leasing) | 7 698.00 | | | 7 698.00 |
250 Staff compensation | 136 419.00 | | | 136 419.00 |
252 Social security contributions | 31 000.00 | | | 31 000.00 |
254 Depreciation and amortization | 18 173.00 | | | 18 173.00 |
262 Other expenses | 1 106.00 | | | 1 106.00 |
264 Total operating expenses | 397 702.00 | | | 397 702.00 |
270 Operating profit | 11 258.00 | | | 11 258.00 |
294 Financial expenses | 3 458.00 | | | 3 458.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 117.00 | | | 117.00 |
310 Profit or loss | 7 548.00 | | | 7 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 457 967.00 | | | 457 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 111.00 | | | 25 111.00 |
378 Amount of deductible VAT on goods and services | 20 451.00 | | | 20 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
