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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 |
028 Tangible Assets | 73 998.00 | 34 814.00 | 39 184.00 | 73 998.00 |
040 Financial Assets | 9 259.00 | | 9 259.00 | 9 259.00 |
044 Total Fixed Assets | 363 257.00 | 34 814.00 | 328 443.00 | 363 257.00 |
050 Raw materials, supplies, in progress | 2 252.00 | | 2 252.00 | 2 252.00 |
060 Merchandise inventory | 1 829.00 | | 1 829.00 | 1 829.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 759.00 | | 9 759.00 | 9 759.00 |
084 Cash | 81 003.00 | | 81 003.00 | 81 003.00 |
096 Total Current Assets + Prepaid Expenses | 94 843.00 | | 94 843.00 | 94 843.00 |
110 Total Assets | 458 100.00 | 34 814.00 | 423 286.00 | 458 100.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 256.00 | |
136 Profit for the Year | | | 80 474.00 | |
142 Total Equity - Total I | | | 141 530.00 | |
156 Loans and similar debts | | | 180 170.00 | |
166 Suppliers and related accounts | | | 39 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 776.00 | | |
172 Other debts | | | 60 235.00 | |
174 Prepaid income | | | 1 556.00 | |
176 Total debts | | | 281 756.00 | |
180 Liabilities Total | | | 423 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 749.00 | |
195 Of which payables due in more than one year | | | 23 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 750.00 | 337 697.00 | | 333 750.00 |
226 Operating subsidies received | 63 588.00 | 18 698.00 | | 63 588.00 |
230 Other income | 32 211.00 | 17 381.00 | | 32 211.00 |
232 Total operating income excluding VAT | 429 549.00 | 373 776.00 | | 429 549.00 |
234 Purchases of goods (including customs duties) | 5 036.00 | 6 154.00 | | 5 036.00 |
236 Inventory change (goods) | -929.00 | 2 820.00 | | -929.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 411.00 | 108 455.00 | | 115 411.00 |
240 Inventory changes (raw materials and supplies) | 748.00 | 1 263.00 | | 748.00 |
242 Other external expenses | 89 454.00 | 57 383.00 | | 89 454.00 |
243 (including business tax) | 1 396.00 | | | 1 396.00 |
244 Taxes, duties and similar payments | 5 044.00 | 1 166.00 | | 5 044.00 |
250 Staff compensation | 94 575.00 | 106 476.00 | | 94 575.00 |
252 Social security contributions | 21 007.00 | 25 974.00 | | 21 007.00 |
254 Depreciation and amortization | 13 059.00 | 11 242.00 | | 13 059.00 |
262 Other expenses | 832.00 | 495.00 | | 832.00 |
264 Total operating expenses | 344 237.00 | 321 429.00 | | 344 237.00 |
270 Operating profit | 85 312.00 | 52 347.00 | | 85 312.00 |
290 Exceptional income | | 661.00 | | |
294 Financial expenses | 1 292.00 | 1 409.00 | | 1 292.00 |
300 Exceptional expenses | | 708.00 | | |
306 Income tax's | 3 546.00 | 5 690.00 | | 3 546.00 |
310 Profit or loss | 80 474.00 | 45 200.00 | | 80 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 110 000.00 | | | 110 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 614.00 | | | 2 614.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 6 635.00 | | | 6 635.00 |
490 Total Fixed Assets (Gross Value) | 227 508.00 | | | 227 508.00 |
492 Total Fixed Assets (Increases) | 135 749.00 | | | 135 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 868.00 | | | 33 868.00 |
378 Amount of deductible VAT on goods and services | 19 013.00 | | | 19 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
