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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 | 77 969.00 | 55 577.00 | 22 392.00 | 77 969.00 |
040 Financial Assets | 89.00 | | 89.00 | 89.00 |
044 Total Fixed Assets | 298 058.00 | 55 577.00 | 242 481.00 | 298 058.00 |
050 Raw materials, supplies, in progress | 2 656.00 | | 2 656.00 | 2 656.00 |
060 Merchandise inventory | 965.00 | | 965.00 | 965.00 |
064 Advances and down payments on orders | 2 202.00 | | 2 202.00 | 2 202.00 |
068 Receivables – Trade and related accounts | 15 918.00 | | 15 918.00 | 15 918.00 |
072 Receivables – Other | 12 441.00 | | 12 441.00 | 12 441.00 |
084 Cash | 23 939.00 | | 23 939.00 | 23 939.00 |
092 Prepaid expenses | 1 035.00 | | 1 035.00 | 1 035.00 |
096 Total Current Assets + Prepaid Expenses | 59 160.00 | | 59 160.00 | 59 160.00 |
110 Total Assets | 357 219.00 | 55 577.00 | 301 641.00 | 357 219.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 77 523.00 | |
136 Profit for the Year | | | 30 521.00 | |
142 Total Equity - Total I | | | 116 845.00 | |
156 Loans and similar debts | | | 128 684.00 | |
166 Suppliers and related accounts | | | 19 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 673.00 | | |
172 Other debts | | | 36 403.00 | |
176 Total debts | | | 184 795.00 | |
180 Liabilities Total | | | 301 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 920.00 | |
195 Of which payables due in more than one year | | | 84 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 879.00 | | | 1 879.00 |
214 Production of goods sold - France | 382 163.00 | | | 382 163.00 |
224 Capitalized production | 469.00 | | | 469.00 |
226 Operating subsidies received | 8 916.00 | | | 8 916.00 |
230 Other income | 664.00 | | | 664.00 |
232 Total operating income excluding VAT | 394 094.00 | | | 394 094.00 |
234 Purchases of goods (including customs duties) | 43 349.00 | | | 43 349.00 |
236 Inventory change (goods) | 153.00 | | | 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 633.00 | | | 71 633.00 |
240 Inventory changes (raw materials and supplies) | -614.00 | | | -614.00 |
242 Other external expenses | 67 646.00 | | | 67 646.00 |
243 (including business tax) | 1 821.00 | | | 1 821.00 |
244 Taxes, duties and similar payments | 2 223.00 | | | 2 223.00 |
24B (including equipment leasing) | 9 653.00 | | | 9 653.00 |
250 Staff compensation | 120 683.00 | | | 120 683.00 |
252 Social security contributions | 44 479.00 | | | 44 479.00 |
254 Depreciation and amortization | 6 559.00 | | | 6 559.00 |
264 Total operating expenses | 356 113.00 | | | 356 113.00 |
270 Operating profit | 37 980.00 | | | 37 980.00 |
294 Financial expenses | 1 989.00 | | | 1 989.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 5 399.00 | | | 5 399.00 |
310 Profit or loss | 30 521.00 | | | 30 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 831.00 | | | 831.00 |
482 INCREASES Financial Assets | 89.00 | | | 89.00 |
490 Total Fixed Assets (Gross Value) | 297 138.00 | | | 297 138.00 |
492 Total Fixed Assets (Increases) | 920.00 | | | 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 041.00 | | | 23 041.00 |
378 Amount of deductible VAT on goods and services | 16 475.00 | | | 16 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
