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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 202 722.00 | 122 337.00 | 80 385.00 | 202 722.00 |
040 Financial Assets | 76 336.00 | | 76 336.00 | 76 336.00 |
044 Total Fixed Assets | 379 058.00 | 122 337.00 | 256 721.00 | 379 058.00 |
050 Raw materials, supplies, in progress | 3 296.00 | | 3 296.00 | 3 296.00 |
060 Merchandise inventory | 866.00 | | 866.00 | 866.00 |
068 Receivables – Trade and related accounts | 1 902.00 | | 1 902.00 | 1 902.00 |
072 Receivables – Other | 25 471.00 | | 25 471.00 | 25 471.00 |
084 Cash | 26 454.00 | | 26 454.00 | 26 454.00 |
096 Total Current Assets + Prepaid Expenses | 57 990.00 | | 57 990.00 | 57 990.00 |
110 Total Assets | 437 048.00 | 122 337.00 | 314 711.00 | 437 048.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 75 797.00 | |
136 Profit for the Year | | | 5 595.00 | |
142 Total Equity - Total I | | | 82 492.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 86 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 815.00 | | |
172 Other debts | | | 95 648.00 | |
176 Total debts | | | 232 219.00 | |
180 Liabilities Total | | | 314 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 501 215.00 | | | 501 215.00 |
226 Operating subsidies received | 6 349.00 | | | 6 349.00 |
230 Other income | -657.00 | | | -657.00 |
232 Total operating income excluding VAT | 506 907.00 | | | 506 907.00 |
234 Purchases of goods (including customs duties) | 78 295.00 | | | 78 295.00 |
236 Inventory change (goods) | -413.00 | | | -413.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 408.00 | | | 179 408.00 |
240 Inventory changes (raw materials and supplies) | -1 271.00 | | | -1 271.00 |
242 Other external expenses | 71 166.00 | | | 71 166.00 |
244 Taxes, duties and similar payments | 3 855.00 | | | 3 855.00 |
250 Staff compensation | 110 708.00 | | | 110 708.00 |
252 Social security contributions | 13 694.00 | | | 13 694.00 |
254 Depreciation and amortization | 43 211.00 | | | 43 211.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 498 855.00 | | | 498 855.00 |
270 Operating profit | 8 052.00 | | | 8 052.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 1 259.00 | | | 1 259.00 |
306 Income tax's | 1 143.00 | | | 1 143.00 |
310 Profit or loss | 5 595.00 | | | 5 595.00 |
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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 | 2 449.00 | | | 2 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 241.00 | | | 1 241.00 |
490 Total Fixed Assets (Gross Value) | 375 368.00 | | | 375 368.00 |
492 Total Fixed Assets (Increases) | 3 690.00 | | | 3 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 530.00 | | | 27 530.00 |
378 Amount of deductible VAT on goods and services | 21 597.00 | | | 21 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
