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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
014 Intangible Assets - Other | 25 810.00 | | 25 810.00 | 25 810.00 |
028 Tangible Assets | 111 642.00 | 53 979.00 | 57 663.00 | 111 642.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 483 052.00 | 53 979.00 | 429 073.00 | 483 052.00 |
050 Raw materials, supplies, in progress | 6 550.00 | | 6 550.00 | 6 550.00 |
060 Merchandise inventory | 15 550.00 | | 15 550.00 | 15 550.00 |
072 Receivables – Other | 40 013.00 | | 40 013.00 | 40 013.00 |
084 Cash | 26 546.00 | | 26 546.00 | 26 546.00 |
096 Total Current Assets + Prepaid Expenses | 88 658.00 | | 88 658.00 | 88 658.00 |
110 Total Assets | 571 710.00 | 53 979.00 | 517 731.00 | 571 710.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 33 324.00 | |
136 Profit for the Year | | | 49 655.00 | |
142 Total Equity - Total I | | | 88 479.00 | |
156 Loans and similar debts | | | 360 803.00 | |
166 Suppliers and related accounts | | | 10 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 622.00 | | |
172 Other debts | | | 58 092.00 | |
176 Total debts | | | 429 252.00 | |
180 Liabilities Total | | | 517 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 724.00 | | | 219 724.00 |
218 Production of services sold - France | 209.00 | | | 209.00 |
226 Operating subsidies received | 33 323.00 | | | 33 323.00 |
230 Other income | 7 919.00 | | | 7 919.00 |
232 Total operating income excluding VAT | 261 176.00 | | | 261 176.00 |
234 Purchases of goods (including customs duties) | 30 110.00 | | | 30 110.00 |
236 Inventory change (goods) | -6 250.00 | | | -6 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 874.00 | | | 25 874.00 |
240 Inventory changes (raw materials and supplies) | 4 250.00 | | | 4 250.00 |
242 Other external expenses | 59 834.00 | | | 59 834.00 |
244 Taxes, duties and similar payments | 776.00 | | | 776.00 |
250 Staff compensation | 64 513.00 | | | 64 513.00 |
252 Social security contributions | 14 062.00 | | | 14 062.00 |
254 Depreciation and amortization | 21 403.00 | | | 21 403.00 |
262 Other expenses | 1 599.00 | | | 1 599.00 |
264 Total operating expenses | 216 170.00 | | | 216 170.00 |
270 Operating profit | 45 005.00 | | | 45 005.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 17 581.00 | | | 17 581.00 |
300 Exceptional expenses | 10 019.00 | | | 10 019.00 |
306 Income tax's | 2 935.00 | | | 2 935.00 |
310 Profit or loss | 49 655.00 | | | 49 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 855.00 | | | 2 855.00 |
490 Total Fixed Assets (Gross Value) | 480 197.00 | | | 480 197.00 |
492 Total Fixed Assets (Increases) | 2 855.00 | | | 2 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 257.00 | | | 30 257.00 |
378 Amount of deductible VAT on goods and services | 12 312.00 | | | 12 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
