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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 172 867.00 | 151 072.00 | 21 795.00 | 172 867.00 |
040 Financial Assets | 174.00 | | 174.00 | 174.00 |
044 Total Fixed Assets | 493 041.00 | 151 072.00 | 341 969.00 | 493 041.00 |
050 Raw materials, supplies, in progress | 15 563.00 | | 15 563.00 | 15 563.00 |
060 Merchandise inventory | 621.00 | | 621.00 | 621.00 |
072 Receivables – Other | 4 626.00 | | 4 626.00 | 4 626.00 |
084 Cash | 24 371.00 | | 24 371.00 | 24 371.00 |
092 Prepaid expenses | 5 640.00 | | 5 640.00 | 5 640.00 |
096 Total Current Assets + Prepaid Expenses | 50 821.00 | | 50 821.00 | 50 821.00 |
110 Total Assets | 543 862.00 | 151 072.00 | 392 790.00 | 543 862.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 314 514.00 | |
136 Profit for the Year | | | 11 041.00 | |
142 Total Equity - Total I | | | 327 755.00 | |
156 Loans and similar debts | | | 22 639.00 | |
166 Suppliers and related accounts | | | 22 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 466.00 | | |
172 Other debts | | | 20 370.00 | |
176 Total debts | | | 65 035.00 | |
180 Liabilities Total | | | 392 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 111.00 | |
195 Of which payables due in more than one year | | | 8 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 220.00 | | | 16 220.00 |
214 Production of goods sold - France | 468 204.00 | | | 468 204.00 |
226 Operating subsidies received | 10 563.00 | | | 10 563.00 |
230 Other income | 6 538.00 | | | 6 538.00 |
232 Total operating income excluding VAT | 501 525.00 | | | 501 525.00 |
234 Purchases of goods (including customs duties) | 4 401.00 | | | 4 401.00 |
236 Inventory change (goods) | 433.00 | | | 433.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 967.00 | | | 140 967.00 |
240 Inventory changes (raw materials and supplies) | -3 355.00 | | | -3 355.00 |
242 Other external expenses | 129 959.00 | | | 129 959.00 |
243 (including business tax) | -1 119.00 | | | -1 119.00 |
244 Taxes, duties and similar payments | 2 926.00 | | | 2 926.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 194 138.00 | | | 194 138.00 |
252 Social security contributions | 9 186.00 | | | 9 186.00 |
254 Depreciation and amortization | 9 202.00 | | | 9 202.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 487 869.00 | | | 487 869.00 |
270 Operating profit | 13 656.00 | | | 13 656.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 684.00 | | | 684.00 |
306 Income tax's | 1 948.00 | | | 1 948.00 |
310 Profit or loss | 11 041.00 | | | 11 041.00 |
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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 | 12 300.00 | | | 12 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 811.00 | | | 811.00 |
490 Total Fixed Assets (Gross Value) | 480 722.00 | | | 480 722.00 |
492 Total Fixed Assets (Increases) | 13 111.00 | | | 13 111.00 |
494 Total Fixed Assets (Decreases) | 791.00 | | | 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 550.00 | | | 30 550.00 |
378 Amount of deductible VAT on goods and services | 25 848.00 | | | 25 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
