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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 84 189.00 | 70 252.00 | 13 937.00 | 84 189.00 |
044 Total Fixed Assets | 334 189.00 | 70 252.00 | 263 937.00 | 334 189.00 |
050 Raw materials, supplies, in progress | 8 584.00 | | 8 584.00 | 8 584.00 |
060 Merchandise inventory | 660.00 | | 660.00 | 660.00 |
068 Receivables – Trade and related accounts | 5 023.00 | | 5 023.00 | 5 023.00 |
072 Receivables – Other | 8 198.00 | | 8 198.00 | 8 198.00 |
084 Cash | 41 681.00 | | 41 681.00 | 41 681.00 |
092 Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
096 Total Current Assets + Prepaid Expenses | 65 680.00 | | 65 680.00 | 65 680.00 |
110 Total Assets | 399 868.00 | 70 252.00 | 329 617.00 | 399 868.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 117 926.00 | |
136 Profit for the Year | | | 45 569.00 | |
142 Total Equity - Total I | | | 168 996.00 | |
156 Loans and similar debts | | | 64 111.00 | |
166 Suppliers and related accounts | | | 12 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 323.00 | | |
172 Other debts | | | 83 613.00 | |
176 Total debts | | | 160 621.00 | |
180 Liabilities Total | | | 329 617.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 086.00 | |
195 Of which payables due in more than one year | | | 16 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 772.00 | | | 22 772.00 |
214 Production of goods sold - France | 431 275.00 | | | 431 275.00 |
218 Production of services sold - France | 744.00 | | | 744.00 |
226 Operating subsidies received | 2 745.00 | | | 2 745.00 |
230 Other income | 2 375.00 | | | 2 375.00 |
232 Total operating income excluding VAT | 459 911.00 | | | 459 911.00 |
234 Purchases of goods (including customs duties) | 10 933.00 | | | 10 933.00 |
236 Inventory change (goods) | 127.00 | | | 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 010.00 | | | 130 010.00 |
240 Inventory changes (raw materials and supplies) | -659.00 | | | -659.00 |
242 Other external expenses | 72 475.00 | | | 72 475.00 |
243 (including business tax) | 4 423.00 | | | 4 423.00 |
244 Taxes, duties and similar payments | 4 570.00 | | | 4 570.00 |
250 Staff compensation | 157 834.00 | | | 157 834.00 |
252 Social security contributions | 18 479.00 | | | 18 479.00 |
254 Depreciation and amortization | 10 547.00 | | | 10 547.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 404 332.00 | | | 404 332.00 |
270 Operating profit | 55 579.00 | | | 55 579.00 |
294 Financial expenses | 3 392.00 | | | 3 392.00 |
306 Income tax's | 6 618.00 | | | 6 618.00 |
310 Profit or loss | 45 569.00 | | | 45 569.00 |
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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 | 1 625.00 | | | 1 625.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 461.00 | | | 1 461.00 |
490 Total Fixed Assets (Gross Value) | 331 103.00 | | | 331 103.00 |
492 Total Fixed Assets (Increases) | 3 086.00 | | | 3 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 329.00 | | | 28 329.00 |
378 Amount of deductible VAT on goods and services | 22 104.00 | | | 22 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
