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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
014 Intangible Assets - Other | 700.00 | 70.00 | 630.00 | 700.00 |
028 Tangible Assets | 18 766.00 | 6 615.00 | 12 151.00 | 18 766.00 |
040 Financial Assets | 12 077.00 | | 12 077.00 | 12 077.00 |
044 Total Fixed Assets | 310 843.00 | 6 615.00 | 304 229.00 | 310 843.00 |
050 Raw materials, supplies, in progress | 6 236.00 | | 6 236.00 | 6 236.00 |
072 Receivables – Other | 1 156.00 | | 1 156.00 | 1 156.00 |
084 Cash | 51 946.00 | | 51 946.00 | 51 946.00 |
092 Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
096 Total Current Assets + Prepaid Expenses | 60 387.00 | | 60 387.00 | 60 387.00 |
110 Total Assets | 371 230.00 | 6 615.00 | 364 616.00 | 371 230.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 18 207.00 | |
136 Profit for the Year | | | 19 007.00 | |
142 Total Equity - Total I | | | 27 007.00 | |
156 Loans and similar debts | | | 233 254.00 | |
166 Suppliers and related accounts | | | 23 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 925.00 | | |
172 Other debts | | | 81 164.00 | |
176 Total debts | | | 337 609.00 | |
180 Liabilities Total | | | 364 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 310 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 387 360.00 | | | 387 360.00 |
226 Operating subsidies received | 36 166.00 | | | 36 166.00 |
230 Other income | 4 920.00 | | | 4 920.00 |
232 Total operating income excluding VAT | 392 280.00 | | | 392 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 493.00 | | | 139 493.00 |
240 Inventory changes (raw materials and supplies) | -6 236.00 | | | -6 236.00 |
242 Other external expenses | 75 913.00 | | | 75 913.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 1 958.00 | | | 1 958.00 |
250 Staff compensation | 121 480.00 | | | 121 480.00 |
252 Social security contributions | 24 599.00 | | | 24 599.00 |
254 Depreciation and amortization | 6 615.00 | | | 6 615.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 363 832.00 | | | 363 832.00 |
270 Operating profit | 28 448.00 | | | 28 448.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 170.00 | | | 170.00 |
294 Financial expenses | 5 990.00 | | | 5 990.00 |
300 Exceptional expenses | 134.00 | | | 134.00 |
306 Income tax's | 3 317.00 | | | 3 317.00 |
310 Profit or loss | 19 007.00 | | | 19 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 280 000.00 | | | 280 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | | | 1 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 366.00 | | | 2 366.00 |
482 INCREASES Financial Assets | 12 077.00 | | | 12 077.00 |
490 Total Fixed Assets (Gross Value) | 310 843.00 | | | 310 843.00 |
492 Total Fixed Assets (Increases) | 310 843.00 | | | 310 843.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 186.00 | | | 36 186.00 |
378 Amount of deductible VAT on goods and services | 20 179.00 | | | 20 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 21.00 | | | 21.00 |
