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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
028 Tangible Assets | 62 817.00 | 28 966.00 | 33 851.00 | 62 817.00 |
040 Financial Assets | 7 073.00 | | 7 073.00 | 7 073.00 |
044 Total Fixed Assets | 469 890.00 | 28 966.00 | 440 924.00 | 469 890.00 |
050 Raw materials, supplies, in progress | 3 404.00 | | 3 404.00 | 3 404.00 |
072 Receivables – Other | 143.00 | | 143.00 | 143.00 |
084 Cash | 23 636.00 | | 23 636.00 | 23 636.00 |
096 Total Current Assets + Prepaid Expenses | 27 184.00 | | 27 184.00 | 27 184.00 |
110 Total Assets | 497 074.00 | 28 966.00 | 468 108.00 | 497 074.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 60 444.00 | |
136 Profit for the Year | | | 124 809.00 | |
142 Total Equity - Total I | | | 194 054.00 | |
156 Loans and similar debts | | | 115 953.00 | |
166 Suppliers and related accounts | | | 18 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 755.00 | | |
172 Other debts | | | 139 500.00 | |
176 Total debts | | | 274 054.00 | |
180 Liabilities Total | | | 468 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 368 988.00 | | | 368 988.00 |
226 Operating subsidies received | 60 000.00 | | | 60 000.00 |
230 Other income | 39 677.00 | | | 39 677.00 |
232 Total operating income excluding VAT | 468 665.00 | | | 468 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 787.00 | | | 139 787.00 |
240 Inventory changes (raw materials and supplies) | -254.00 | | | -254.00 |
242 Other external expenses | 87 365.00 | | | 87 365.00 |
243 (including business tax) | 1 728.00 | | | 1 728.00 |
244 Taxes, duties and similar payments | 3 716.00 | | | 3 716.00 |
24B (including equipment leasing) | 808.00 | | | 808.00 |
250 Staff compensation | 72 491.00 | | | 72 491.00 |
252 Social security contributions | 10 056.00 | | | 10 056.00 |
254 Depreciation and amortization | 9 482.00 | | | 9 482.00 |
262 Other expenses | 994.00 | | | 994.00 |
264 Total operating expenses | 323 637.00 | | | 323 637.00 |
270 Operating profit | 145 029.00 | | | 145 029.00 |
294 Financial expenses | 1 976.00 | | | 1 976.00 |
300 Exceptional expenses | 618.00 | | | 618.00 |
306 Income tax's | 17 625.00 | | | 17 625.00 |
310 Profit or loss | 124 809.00 | | | 124 809.00 |
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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 | 6 300.00 | | | 6 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 180.00 | | | 17 180.00 |
490 Total Fixed Assets (Gross Value) | 446 410.00 | | | 446 410.00 |
492 Total Fixed Assets (Increases) | 23 480.00 | | | 23 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 370.00 | | | 40 370.00 |
378 Amount of deductible VAT on goods and services | 34 266.00 | | | 34 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
