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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 198 076.00 | 92 727.00 | 105 349.00 | 198 076.00 |
040 Financial Assets | 11 093.00 | | 11 093.00 | 11 093.00 |
044 Total Fixed Assets | 459 170.00 | 92 727.00 | 366 443.00 | 459 170.00 |
050 Raw materials, supplies, in progress | 9 680.00 | | 9 680.00 | 9 680.00 |
072 Receivables – Other | 10 716.00 | | 10 716.00 | 10 716.00 |
084 Cash | 138 446.00 | | 138 446.00 | 138 446.00 |
096 Total Current Assets + Prepaid Expenses | 158 842.00 | | 158 842.00 | 158 842.00 |
110 Total Assets | 618 012.00 | 92 727.00 | 525 285.00 | 618 012.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 20 237.00 | |
136 Profit for the Year | | | 54 906.00 | |
142 Total Equity - Total I | | | 83 143.00 | |
156 Loans and similar debts | | | 178 121.00 | |
166 Suppliers and related accounts | | | 34 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 327.00 | | |
172 Other debts | | | 229 805.00 | |
176 Total debts | | | 442 142.00 | |
180 Liabilities Total | | | 525 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 489 723.00 | | | 489 723.00 |
226 Operating subsidies received | 94 298.00 | | | 94 298.00 |
230 Other income | 51 702.00 | | | 51 702.00 |
232 Total operating income excluding VAT | 635 724.00 | | | 635 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 039.00 | | | 188 039.00 |
240 Inventory changes (raw materials and supplies) | -6 410.00 | | | -6 410.00 |
242 Other external expenses | 120 022.00 | | | 120 022.00 |
244 Taxes, duties and similar payments | 16 908.00 | | | 16 908.00 |
250 Staff compensation | 198 090.00 | | | 198 090.00 |
252 Social security contributions | 19 287.00 | | | 19 287.00 |
254 Depreciation and amortization | 21 971.00 | | | 21 971.00 |
262 Other expenses | 27 339.00 | | | 27 339.00 |
264 Total operating expenses | 585 246.00 | | | 585 246.00 |
270 Operating profit | 50 478.00 | | | 50 478.00 |
280 Financial income | 2 294.00 | | | 2 294.00 |
290 Exceptional income | 3 270.00 | | | 3 270.00 |
294 Financial expenses | 1 136.00 | | | 1 136.00 |
310 Profit or loss | 54 906.00 | | | 54 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 522.00 | | | 522.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 132.00 | | | 2 132.00 |
490 Total Fixed Assets (Gross Value) | 451 517.00 | | | 451 517.00 |
492 Total Fixed Assets (Increases) | 7 653.00 | | | 7 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 092.00 | | | 54 092.00 |
378 Amount of deductible VAT on goods and services | 46 648.00 | | | 46 648.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
