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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 | 35 200.00 | | 35 200.00 | 35 200.00 |
014 Intangible Assets - Other | 1 931.00 | 1 372.00 | 559.00 | 1 931.00 |
028 Tangible Assets | 62 188.00 | 23 547.00 | 38 641.00 | 62 188.00 |
040 Financial Assets | 4 279.00 | | 4 279.00 | 4 279.00 |
044 Total Fixed Assets | 103 598.00 | 24 919.00 | 78 679.00 | 103 598.00 |
050 Raw materials, supplies, in progress | 4 203.00 | | 4 203.00 | 4 203.00 |
060 Merchandise inventory | 3 464.00 | | 3 464.00 | 3 464.00 |
064 Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
072 Receivables – Other | 3 718.00 | | 3 718.00 | 3 718.00 |
084 Cash | 125 066.00 | | 125 066.00 | 125 066.00 |
092 Prepaid expenses | 686.00 | | 686.00 | 686.00 |
096 Total Current Assets + Prepaid Expenses | 137 746.00 | | 137 746.00 | 137 746.00 |
110 Total Assets | 241 344.00 | 24 919.00 | 216 425.00 | 241 344.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 813.00 | |
136 Profit for the Year | | | 11 162.00 | |
142 Total Equity - Total I | | | 30 476.00 | |
156 Loans and similar debts | | | 149 250.00 | |
166 Suppliers and related accounts | | | 6 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 835.00 | | |
172 Other debts | | | 30 483.00 | |
176 Total debts | | | 185 950.00 | |
180 Liabilities Total | | | 216 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 984.00 | |
195 Of which payables due in more than one year | | | 80 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 772.00 | | | 200 772.00 |
226 Operating subsidies received | 9 139.00 | | | 9 139.00 |
230 Other income | 4 170.00 | | | 4 170.00 |
232 Total operating income excluding VAT | 214 080.00 | | | 214 080.00 |
236 Inventory change (goods) | -1 485.00 | | | -1 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 163.00 | | | 60 163.00 |
240 Inventory changes (raw materials and supplies) | -2 251.00 | | | -2 251.00 |
242 Other external expenses | 45 557.00 | | | 45 557.00 |
243 (including business tax) | -15 481.00 | | | -15 481.00 |
244 Taxes, duties and similar payments | 3 686.00 | | | 3 686.00 |
250 Staff compensation | 75 103.00 | | | 75 103.00 |
252 Social security contributions | 6 279.00 | | | 6 279.00 |
254 Depreciation and amortization | 13 743.00 | | | 13 743.00 |
262 Other expenses | 716.00 | | | 716.00 |
264 Total operating expenses | 201 512.00 | | | 201 512.00 |
270 Operating profit | 12 568.00 | | | 12 568.00 |
280 Financial income | 54.00 | | | 54.00 |
290 Exceptional income | 802.00 | | | 802.00 |
294 Financial expenses | 1 086.00 | | | 1 086.00 |
306 Income tax's | 1 176.00 | | | 1 176.00 |
310 Profit or loss | 11 162.00 | | | 11 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 488.00 | | | 9 488.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 496.00 | | | 4 496.00 |
490 Total Fixed Assets (Gross Value) | 89 614.00 | | | 89 614.00 |
492 Total Fixed Assets (Increases) | 13 984.00 | | | 13 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 600.00 | | | 23 600.00 |
378 Amount of deductible VAT on goods and services | 10 154.00 | | | 10 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
