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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 77 011.00 | 24 647.00 | 52 364.00 | 77 011.00 |
040 Financial Assets | 1 895.00 | | 1 895.00 | 1 895.00 |
044 Total Fixed Assets | 228 906.00 | 24 647.00 | 204 258.00 | 228 906.00 |
060 Merchandise inventory | 909.00 | | 909.00 | 909.00 |
068 Receivables – Trade and related accounts | 158.00 | | 158.00 | 158.00 |
072 Receivables – Other | 11 403.00 | | 11 403.00 | 11 403.00 |
084 Cash | 44 854.00 | | 44 854.00 | 44 854.00 |
092 Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
096 Total Current Assets + Prepaid Expenses | 64 109.00 | | 64 109.00 | 64 109.00 |
110 Total Assets | 293 014.00 | 24 647.00 | 268 367.00 | 293 014.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 77 974.00 | |
136 Profit for the Year | | | 23 548.00 | |
142 Total Equity - Total I | | | 112 522.00 | |
156 Loans and similar debts | | | 81 457.00 | |
166 Suppliers and related accounts | | | 11 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 889.00 | | |
172 Other debts | | | 62 662.00 | |
176 Total debts | | | 155 845.00 | |
180 Liabilities Total | | | 268 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 820.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 52 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 127.00 | | | 11 127.00 |
214 Production of goods sold - France | 293 027.00 | | | 293 027.00 |
218 Production of services sold - France | 224.00 | | | 224.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 518.00 | | | 1 518.00 |
232 Total operating income excluding VAT | 308 896.00 | | | 308 896.00 |
234 Purchases of goods (including customs duties) | 5 837.00 | | | 5 837.00 |
236 Inventory change (goods) | -274.00 | | | -274.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 052.00 | | | 85 052.00 |
240 Inventory changes (raw materials and supplies) | 4 083.00 | | | 4 083.00 |
242 Other external expenses | 41 004.00 | | | 41 004.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 1 070.00 | | | 1 070.00 |
250 Staff compensation | 128 032.00 | | | 128 032.00 |
252 Social security contributions | 9 430.00 | | | 9 430.00 |
254 Depreciation and amortization | 8 549.00 | | | 8 549.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 282 802.00 | | | 282 802.00 |
270 Operating profit | 26 094.00 | | | 26 094.00 |
280 Financial income | 200.00 | | | 200.00 |
290 Exceptional income | 4 740.00 | | | 4 740.00 |
294 Financial expenses | 4 760.00 | | | 4 760.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
306 Income tax's | 2 526.00 | | | 2 526.00 |
310 Profit or loss | 23 548.00 | | | 23 548.00 |
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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 | 19 480.00 | | | 19 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 340.00 | | | 2 340.00 |
490 Total Fixed Assets (Gross Value) | 207 586.00 | | | 207 586.00 |
492 Total Fixed Assets (Increases) | 21 820.00 | | | 21 820.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 189.00 | | | 189.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 811.00 | | | 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 322.00 | | | 18 322.00 |
378 Amount of deductible VAT on goods and services | 13 914.00 | | | 13 914.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
