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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
028 Tangible Assets | 65 540.00 | 19 561.00 | 45 978.00 | 65 540.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 445 740.00 | 19 561.00 | 426 178.00 | 445 740.00 |
050 Raw materials, supplies, in progress | 4 492.00 | | 4 492.00 | 4 492.00 |
060 Merchandise inventory | 453.00 | | 453.00 | 453.00 |
064 Advances and down payments on orders | 9 234.00 | | 9 234.00 | 9 234.00 |
072 Receivables – Other | 11 495.00 | | 11 495.00 | 11 495.00 |
084 Cash | 22 605.00 | | 22 605.00 | 22 605.00 |
092 Prepaid expenses | 2 549.00 | | 2 549.00 | 2 549.00 |
096 Total Current Assets + Prepaid Expenses | 50 830.00 | | 50 830.00 | 50 830.00 |
110 Total Assets | 496 570.00 | 19 561.00 | 477 009.00 | 496 570.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -52 010.00 | |
136 Profit for the Year | | | 76 635.00 | |
142 Total Equity - Total I | | | 44 625.00 | |
156 Loans and similar debts | | | 307 137.00 | |
166 Suppliers and related accounts | | | 37 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 819.00 | | |
172 Other debts | | | 87 803.00 | |
176 Total debts | | | 432 384.00 | |
180 Liabilities Total | | | 477 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 390.00 | |
195 Of which payables due in more than one year | | | 236 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 325.00 | | | 16 325.00 |
214 Production of goods sold - France | 423 319.00 | | | 423 319.00 |
218 Production of services sold - France | 2 066.00 | | | 2 066.00 |
226 Operating subsidies received | 4 166.00 | | | 4 166.00 |
230 Other income | 3 079.00 | | | 3 079.00 |
232 Total operating income excluding VAT | 448 957.00 | | | 448 957.00 |
234 Purchases of goods (including customs duties) | 8 864.00 | | | 8 864.00 |
236 Inventory change (goods) | 280.00 | | | 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 122.00 | | | 93 122.00 |
240 Inventory changes (raw materials and supplies) | -1 413.00 | | | -1 413.00 |
242 Other external expenses | 82 260.00 | | | 82 260.00 |
243 (including business tax) | 1 242.00 | | | 1 242.00 |
244 Taxes, duties and similar payments | 2 836.00 | | | 2 836.00 |
250 Staff compensation | 136 911.00 | | | 136 911.00 |
252 Social security contributions | 33 595.00 | | | 33 595.00 |
254 Depreciation and amortization | 9 424.00 | | | 9 424.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 365 888.00 | | | 365 888.00 |
270 Operating profit | 83 069.00 | | | 83 069.00 |
294 Financial expenses | 6 368.00 | | | 6 368.00 |
300 Exceptional expenses | 617.00 | | | 617.00 |
306 Income tax's | -553.00 | | | -553.00 |
310 Profit or loss | 76 635.00 | | | 76 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 370 000.00 | | | 370 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 890.00 | | | 890.00 |
482 INCREASES Financial Assets | 10 200.00 | | | 10 200.00 |
490 Total Fixed Assets (Gross Value) | 442 350.00 | | | 442 350.00 |
492 Total Fixed Assets (Increases) | 3 390.00 | | | 3 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 792.00 | | | 26 792.00 |
378 Amount of deductible VAT on goods and services | 16 220.00 | | | 16 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
