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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 109 138.00 | 72 497.00 | 36 641.00 | 109 138.00 |
040 Financial Assets | 10 575.00 | | 10 575.00 | 10 575.00 |
044 Total Fixed Assets | 339 713.00 | 72 497.00 | 267 216.00 | 339 713.00 |
050 Raw materials, supplies, in progress | 1 418.00 | | 1 418.00 | 1 418.00 |
072 Receivables – Other | 11 585.00 | | 11 585.00 | 11 585.00 |
084 Cash | 27 409.00 | | 27 409.00 | 27 409.00 |
092 Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
096 Total Current Assets + Prepaid Expenses | 41 597.00 | | 41 597.00 | 41 597.00 |
110 Total Assets | 381 310.00 | 72 497.00 | 308 813.00 | 381 310.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 115 575.00 | |
136 Profit for the Year | | | 3 636.00 | |
142 Total Equity - Total I | | | 130 211.00 | |
156 Loans and similar debts | | | 92 692.00 | |
166 Suppliers and related accounts | | | 35 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 961.00 | | |
172 Other debts | | | 50 438.00 | |
176 Total debts | | | 178 603.00 | |
180 Liabilities Total | | | 308 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 501 327.00 | 515 370.00 | | 501 327.00 |
218 Production of services sold - France | 754.00 | 722.00 | | 754.00 |
226 Operating subsidies received | 8 176.00 | | | 8 176.00 |
230 Other income | 7 995.00 | 11 835.00 | | 7 995.00 |
232 Total operating income excluding VAT | 518 252.00 | 527 927.00 | | 518 252.00 |
234 Purchases of goods (including customs duties) | 27 034.00 | | | 27 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 668.00 | 139 982.00 | | 117 668.00 |
240 Inventory changes (raw materials and supplies) | | 2 595.00 | | |
242 Other external expenses | 112 041.00 | 122 242.00 | | 112 041.00 |
243 (including business tax) | 2 492.00 | | | 2 492.00 |
244 Taxes, duties and similar payments | 4 974.00 | 4 856.00 | | 4 974.00 |
24B (including equipment leasing) | 7 313.00 | | | 7 313.00 |
250 Staff compensation | 189 987.00 | 169 199.00 | | 189 987.00 |
252 Social security contributions | 55 210.00 | 38 299.00 | | 55 210.00 |
254 Depreciation and amortization | 6 971.00 | 15 661.00 | | 6 971.00 |
262 Other expenses | 5.00 | 681.00 | | 5.00 |
264 Total operating expenses | 513 891.00 | 493 515.00 | | 513 891.00 |
270 Operating profit | 4 361.00 | 34 412.00 | | 4 361.00 |
290 Exceptional income | 2 222.00 | 66.00 | | 2 222.00 |
294 Financial expenses | 2 066.00 | 2 417.00 | | 2 066.00 |
300 Exceptional expenses | 240.00 | 535.00 | | 240.00 |
306 Income tax's | 642.00 | 4 773.00 | | 642.00 |
310 Profit or loss | 3 636.00 | 26 752.00 | | 3 636.00 |
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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 | 1 125.00 | | | 1 125.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 960.00 | | | 21 960.00 |
490 Total Fixed Assets (Gross Value) | 316 628.00 | | | 316 628.00 |
492 Total Fixed Assets (Increases) | 23 085.00 | | | 23 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 140.00 | | | 32 140.00 |
378 Amount of deductible VAT on goods and services | 25 968.00 | | | 25 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
