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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
014 Intangible Assets - Other | 34 343.00 | 9 612.00 | 24 731.00 | 34 343.00 |
028 Tangible Assets | 120 463.00 | 18 242.00 | 102 222.00 | 120 463.00 |
040 Financial Assets | 10 765.00 | | 10 765.00 | 10 765.00 |
044 Total Fixed Assets | 330 570.00 | 27 854.00 | 302 717.00 | 330 570.00 |
050 Raw materials, supplies, in progress | 4 041.00 | | 4 041.00 | 4 041.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | -51.00 | | -51.00 | -51.00 |
072 Receivables – Other | 13 974.00 | | 13 974.00 | 13 974.00 |
084 Cash | 32 099.00 | | 32 099.00 | 32 099.00 |
092 Prepaid expenses | 15 120.00 | | 15 120.00 | 15 120.00 |
096 Total Current Assets + Prepaid Expenses | 67 683.00 | | 67 683.00 | 67 683.00 |
110 Total Assets | 398 253.00 | 27 854.00 | 370 400.00 | 398 253.00 |
120 Share or Individual Capital | | | 120 000.00 | |
134 Retained Earnings | | | -34 245.00 | |
136 Profit for the Year | | | 26 483.00 | |
142 Total Equity - Total I | | | 112 237.00 | |
156 Loans and similar debts | | | 194 836.00 | |
166 Suppliers and related accounts | | | 38 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 870.00 | | |
172 Other debts | | | 24 779.00 | |
176 Total debts | | | 258 162.00 | |
180 Liabilities Total | | | 370 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 232.00 | |
193 Of which financial assets due in less than one year | | | 10 745.00 | |
195 Of which payables due in more than one year | | | 159 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 483 624.00 | 144 174.00 | | 483 624.00 |
226 Operating subsidies received | 4 399.00 | | | 4 399.00 |
230 Other income | 9 421.00 | 2 897.00 | | 9 421.00 |
232 Total operating income excluding VAT | 497 444.00 | 147 070.00 | | 497 444.00 |
234 Purchases of goods (including customs duties) | 22 723.00 | 4 633.00 | | 22 723.00 |
236 Inventory change (goods) | -2 500.00 | | | -2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 305.00 | 41 258.00 | | 118 305.00 |
240 Inventory changes (raw materials and supplies) | -1 620.00 | -2 421.00 | | -1 620.00 |
242 Other external expenses | 114 558.00 | 51 341.00 | | 114 558.00 |
243 (including business tax) | 2 209.00 | | | 2 209.00 |
244 Taxes, duties and similar payments | 6 350.00 | 13 267.00 | | 6 350.00 |
250 Staff compensation | 148 960.00 | 52 018.00 | | 148 960.00 |
252 Social security contributions | 36 736.00 | 12 259.00 | | 36 736.00 |
254 Depreciation and amortization | 20 429.00 | 7 425.00 | | 20 429.00 |
262 Other expenses | 4 095.00 | 390.00 | | 4 095.00 |
264 Total operating expenses | 468 037.00 | 180 170.00 | | 468 037.00 |
270 Operating profit | 29 407.00 | -33 100.00 | | 29 407.00 |
294 Financial expenses | 2 924.00 | 1 017.00 | | 2 924.00 |
300 Exceptional expenses | | 128.00 | | |
310 Profit or loss | 26 483.00 | -34 245.00 | | 26 483.00 |
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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 | 6 672.00 | | | 6 672.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 471.00 | | | 1 471.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 089.00 | | | 1 089.00 |
490 Total Fixed Assets (Gross Value) | 321 338.00 | | | 321 338.00 |
492 Total Fixed Assets (Increases) | 9 232.00 | | | 9 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 479.00 | | | 54 479.00 |
378 Amount of deductible VAT on goods and services | 34 303.00 | | | 34 303.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
