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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
014 Intangible Assets - Other | 20 220.00 | 18 554.00 | 1 666.00 | 20 220.00 |
028 Tangible Assets | 25 679.00 | 13 032.00 | 12 648.00 | 25 679.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 402 299.00 | 31 585.00 | 370 714.00 | 402 299.00 |
050 Raw materials, supplies, in progress | 1 860.00 | | 1 860.00 | 1 860.00 |
068 Receivables – Trade and related accounts | 166.00 | | 166.00 | 166.00 |
072 Receivables – Other | 17 976.00 | | 17 976.00 | 17 976.00 |
084 Cash | 126 542.00 | | 126 542.00 | 126 542.00 |
096 Total Current Assets + Prepaid Expenses | 146 544.00 | | 146 544.00 | 146 544.00 |
110 Total Assets | 548 843.00 | 31 585.00 | 517 257.00 | 548 843.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 94 897.00 | |
136 Profit for the Year | | | 60 822.00 | |
142 Total Equity - Total I | | | 166 719.00 | |
156 Loans and similar debts | | | 276 581.00 | |
166 Suppliers and related accounts | | | 10 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 204.00 | | |
172 Other debts | | | 63 052.00 | |
176 Total debts | | | 350 539.00 | |
180 Liabilities Total | | | 517 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 199.00 | |
195 Of which payables due in more than one year | | | 143 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 363 228.00 | | | 363 228.00 |
226 Operating subsidies received | 30 000.00 | | | 30 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 393 229.00 | | | 393 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 845.00 | | | 108 845.00 |
240 Inventory changes (raw materials and supplies) | 191.00 | | | 191.00 |
242 Other external expenses | 107 500.00 | | | 107 500.00 |
243 (including business tax) | 3 806.00 | | | 3 806.00 |
244 Taxes, duties and similar payments | 11 855.00 | | | 11 855.00 |
250 Staff compensation | 66 805.00 | | | 66 805.00 |
252 Social security contributions | 14 483.00 | | | 14 483.00 |
254 Depreciation and amortization | 12 334.00 | | | 12 334.00 |
262 Other expenses | 1 097.00 | | | 1 097.00 |
264 Total operating expenses | 323 110.00 | | | 323 110.00 |
270 Operating profit | 70 119.00 | | | 70 119.00 |
294 Financial expenses | 2 994.00 | | | 2 994.00 |
306 Income tax's | 6 303.00 | | | 6 303.00 |
310 Profit or loss | 60 822.00 | | | 60 822.00 |
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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 | 9 199.00 | | | 9 199.00 |
490 Total Fixed Assets (Gross Value) | 393 100.00 | | | 393 100.00 |
492 Total Fixed Assets (Increases) | 9 199.00 | | | 9 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 602.00 | | | 36 602.00 |
378 Amount of deductible VAT on goods and services | 13 317.00 | | | 13 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
