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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 |
014 Intangible Assets - Other | 3 480.00 | 3 480.00 | | 3 480.00 |
028 Tangible Assets | 176 837.00 | 160 406.00 | 16 431.00 | 176 837.00 |
040 Financial Assets | 16 063.00 | | 16 063.00 | 16 063.00 |
044 Total Fixed Assets | 446 379.00 | 163 886.00 | 282 494.00 | 446 379.00 |
050 Raw materials, supplies, in progress | 9 469.00 | | 9 469.00 | 9 469.00 |
060 Merchandise inventory | 1 075.00 | | 1 075.00 | 1 075.00 |
064 Advances and down payments on orders | 1 788.00 | | 1 788.00 | 1 788.00 |
068 Receivables – Trade and related accounts | 47 972.00 | | 47 972.00 | 47 972.00 |
072 Receivables – Other | 4 299.00 | | 4 299.00 | 4 299.00 |
084 Cash | 182 955.00 | | 182 955.00 | 182 955.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 248 017.00 | | 248 017.00 | 248 017.00 |
110 Total Assets | 694 396.00 | 163 886.00 | 530 510.00 | 694 396.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 246 807.00 | |
136 Profit for the Year | | | 72 033.00 | |
142 Total Equity - Total I | | | 324 340.00 | |
166 Suppliers and related accounts | | | 22 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 314.00 | | |
172 Other debts | | | 183 422.00 | |
176 Total debts | | | 206 170.00 | |
180 Liabilities Total | | | 530 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 598 471.00 | | | 598 471.00 |
218 Production of services sold - France | 4 508.00 | | | 4 508.00 |
226 Operating subsidies received | 16 458.00 | | | 16 458.00 |
230 Other income | 108.00 | | | 108.00 |
232 Total operating income excluding VAT | 619 546.00 | | | 619 546.00 |
234 Purchases of goods (including customs duties) | 30 721.00 | | | 30 721.00 |
236 Inventory change (goods) | 54.00 | | | 54.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 402.00 | | | 108 402.00 |
240 Inventory changes (raw materials and supplies) | -44.00 | | | -44.00 |
242 Other external expenses | 82 162.00 | | | 82 162.00 |
244 Taxes, duties and similar payments | 12 836.00 | | | 12 836.00 |
250 Staff compensation | 210 552.00 | | | 210 552.00 |
252 Social security contributions | 75 076.00 | | | 75 076.00 |
254 Depreciation and amortization | 6 205.00 | | | 6 205.00 |
262 Other expenses | 402.00 | | | 402.00 |
264 Total operating expenses | 526 366.00 | | | 526 366.00 |
270 Operating profit | 93 180.00 | | | 93 180.00 |
280 Financial income | 42.00 | | | 42.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
306 Income tax's | 21 130.00 | | | 21 130.00 |
310 Profit or loss | 72 033.00 | | | 72 033.00 |
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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 | 3 012.00 | | | 3 012.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 980.00 | | | 980.00 |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 443 275.00 | | | 443 275.00 |
492 Total Fixed Assets (Increases) | 4 056.00 | | | 4 056.00 |
494 Total Fixed Assets (Decreases) | 952.00 | | | 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 311.00 | | | 34 311.00 |
378 Amount of deductible VAT on goods and services | 29 129.00 | | | 29 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
