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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
028 Tangible Assets | 159 233.00 | 85 706.00 | 73 527.00 | 159 233.00 |
040 Financial Assets | 74 804.00 | | 74 804.00 | 74 804.00 |
044 Total Fixed Assets | 388 037.00 | 85 706.00 | 302 331.00 | 388 037.00 |
050 Raw materials, supplies, in progress | 10 360.00 | | 10 360.00 | 10 360.00 |
060 Merchandise inventory | 865.00 | | 865.00 | 865.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 1 891.00 | | 1 891.00 | 1 891.00 |
072 Receivables – Other | 18 476.00 | | 18 476.00 | 18 476.00 |
084 Cash | 60 300.00 | | 60 300.00 | 60 300.00 |
096 Total Current Assets + Prepaid Expenses | 94 891.00 | | 94 891.00 | 94 891.00 |
110 Total Assets | 482 928.00 | 85 706.00 | 397 222.00 | 482 928.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 136 980.00 | |
136 Profit for the Year | | | 61 655.00 | |
142 Total Equity - Total I | | | 204 135.00 | |
156 Loans and similar debts | | | 142 691.00 | |
166 Suppliers and related accounts | | | 21 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 523.00 | | |
172 Other debts | | | 29 357.00 | |
176 Total debts | | | 193 087.00 | |
180 Liabilities Total | | | 397 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 858.00 | | | 3 858.00 |
214 Production of goods sold - France | 519 415.00 | | | 519 415.00 |
230 Other income | 13 054.00 | | | 13 054.00 |
232 Total operating income excluding VAT | 536 327.00 | | | 536 327.00 |
234 Purchases of goods (including customs duties) | 11 353.00 | | | 11 353.00 |
236 Inventory change (goods) | -101.00 | | | -101.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 832.00 | | | 144 832.00 |
240 Inventory changes (raw materials and supplies) | 583.00 | | | 583.00 |
242 Other external expenses | 83 109.00 | | | 83 109.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 3 551.00 | | | 3 551.00 |
24B (including equipment leasing) | 3 303.00 | | | 3 303.00 |
250 Staff compensation | 149 981.00 | | | 149 981.00 |
252 Social security contributions | 41 978.00 | | | 41 978.00 |
254 Depreciation and amortization | 22 910.00 | | | 22 910.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 458 290.00 | | | 458 290.00 |
270 Operating profit | 78 038.00 | | | 78 038.00 |
280 Financial income | 822.00 | | | 822.00 |
294 Financial expenses | 3 588.00 | | | 3 588.00 |
300 Exceptional expenses | 1 362.00 | | | 1 362.00 |
306 Income tax's | 12 255.00 | | | 12 255.00 |
310 Profit or loss | 61 655.00 | | | 61 655.00 |
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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 | 24 125.00 | | | 24 125.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 190.00 | | | 22 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
482 INCREASES Financial Assets | 21 018.00 | | | 21 018.00 |
484 DECREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 320 689.00 | | | 320 689.00 |
492 Total Fixed Assets (Increases) | 67 957.00 | | | 67 957.00 |
494 Total Fixed Assets (Decreases) | 608.00 | | | 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 600.00 | | | 33 600.00 |
378 Amount of deductible VAT on goods and services | 22 130.00 | | | 22 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
