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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 17 264.00 | 12 798.00 | 4 466.00 | 17 264.00 |
040 Financial Assets | 12 687.00 | | 12 687.00 | 12 687.00 |
044 Total Fixed Assets | 189 951.00 | 12 798.00 | 177 153.00 | 189 951.00 |
050 Raw materials, supplies, in progress | 1 393.00 | | 1 393.00 | 1 393.00 |
072 Receivables – Other | 3 581.00 | | 3 581.00 | 3 581.00 |
084 Cash | 43 621.00 | | 43 621.00 | 43 621.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 48 781.00 | | 48 781.00 | 48 781.00 |
110 Total Assets | 238 733.00 | 12 798.00 | 225 935.00 | 238 733.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 623.00 | |
136 Profit for the Year | | | 2 822.00 | |
142 Total Equity - Total I | | | 21 245.00 | |
156 Loans and similar debts | | | 33 331.00 | |
166 Suppliers and related accounts | | | 14 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 288.00 | | |
172 Other debts | | | 156 843.00 | |
176 Total debts | | | 204 690.00 | |
180 Liabilities Total | | | 225 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 169 868.00 | 155 263.00 | | 169 868.00 |
218 Production of services sold - France | 6 122.00 | 6 318.00 | | 6 122.00 |
226 Operating subsidies received | 2 467.00 | | | 2 467.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 178 457.00 | 161 583.00 | | 178 457.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 741.00 | 44 952.00 | | 50 741.00 |
240 Inventory changes (raw materials and supplies) | -742.00 | 399.00 | | -742.00 |
242 Other external expenses | 47 783.00 | 44 439.00 | | 47 783.00 |
244 Taxes, duties and similar payments | 2 293.00 | 2 106.00 | | 2 293.00 |
250 Staff compensation | 59 039.00 | 46 842.00 | | 59 039.00 |
252 Social security contributions | 11 887.00 | 8 798.00 | | 11 887.00 |
254 Depreciation and amortization | 3 191.00 | 2 973.00 | | 3 191.00 |
262 Other expenses | | 1 561.00 | | |
264 Total operating expenses | 174 193.00 | 152 070.00 | | 174 193.00 |
270 Operating profit | 4 264.00 | 9 514.00 | | 4 264.00 |
294 Financial expenses | 1 442.00 | 1 936.00 | | 1 442.00 |
306 Income tax's | | 477.00 | | |
310 Profit or loss | 2 822.00 | 7 101.00 | | 2 822.00 |
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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 | 582.00 | | | 582.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 444.00 | | | 1 444.00 |
490 Total Fixed Assets (Gross Value) | 187 926.00 | | | 187 926.00 |
492 Total Fixed Assets (Increases) | 2 026.00 | | | 2 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 211.00 | | | 18 211.00 |
378 Amount of deductible VAT on goods and services | 11 810.00 | | | 11 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
