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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 | 249 999.00 | | 249 999.00 | 249 999.00 |
028 Tangible Assets | 71 445.00 | 27 356.00 | 44 089.00 | 71 445.00 |
040 Financial Assets | 12 346.00 | | 12 346.00 | 12 346.00 |
044 Total Fixed Assets | 333 790.00 | 27 356.00 | 306 434.00 | 333 790.00 |
050 Raw materials, supplies, in progress | 902.00 | | 902.00 | 902.00 |
060 Merchandise inventory | 2 415.00 | | 2 415.00 | 2 415.00 |
068 Receivables – Trade and related accounts | 1 583.00 | | 1 583.00 | 1 583.00 |
072 Receivables – Other | 3 208.00 | | 3 208.00 | 3 208.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 85 634.00 | | 85 634.00 | 85 634.00 |
092 Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
096 Total Current Assets + Prepaid Expenses | 95 086.00 | | 95 086.00 | 95 086.00 |
110 Total Assets | 428 875.00 | 27 356.00 | 401 519.00 | 428 875.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 61 379.00 | |
136 Profit for the Year | | | 75 701.00 | |
142 Total Equity - Total I | | | 145 880.00 | |
156 Loans and similar debts | | | 176 871.00 | |
166 Suppliers and related accounts | | | 30 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 115.00 | | |
172 Other debts | | | 47 797.00 | |
176 Total debts | | | 255 639.00 | |
180 Liabilities Total | | | 401 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 373 034.00 | | | 373 034.00 |
226 Operating subsidies received | 46 458.00 | | | 46 458.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 419 497.00 | | | 419 497.00 |
234 Purchases of goods (including customs duties) | 10 248.00 | | | 10 248.00 |
236 Inventory change (goods) | -15.00 | | | -15.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 484.00 | | | 111 484.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | | | 8.00 |
242 Other external expenses | 116 428.00 | | | 116 428.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 1 774.00 | | | 1 774.00 |
250 Staff compensation | 83 662.00 | | | 83 662.00 |
252 Social security contributions | 4 362.00 | | | 4 362.00 |
254 Depreciation and amortization | 8 916.00 | | | 8 916.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 336 867.00 | | | 336 867.00 |
270 Operating profit | 82 630.00 | | | 82 630.00 |
294 Financial expenses | 1 769.00 | | | 1 769.00 |
306 Income tax's | 5 160.00 | | | 5 160.00 |
310 Profit or loss | 75 701.00 | | | 75 701.00 |
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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 | 1 850.00 | | | 1 850.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 884.00 | | | 2 884.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 149.00 | | | 3 149.00 |
490 Total Fixed Assets (Gross Value) | 325 906.00 | | | 325 906.00 |
492 Total Fixed Assets (Increases) | 7 884.00 | | | 7 884.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 701.00 | | | 37 701.00 |
378 Amount of deductible VAT on goods and services | 25 620.00 | | | 25 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
