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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 10 310.00 | 2 926.00 | 7 384.00 | 10 310.00 |
028 Tangible Assets | 58 448.00 | 15 695.00 | 42 752.00 | 58 448.00 |
040 Financial Assets | 29 586.00 | | 29 586.00 | 29 586.00 |
044 Total Fixed Assets | 348 344.00 | 18 622.00 | 329 722.00 | 348 344.00 |
050 Raw materials, supplies, in progress | 2 477.00 | | 2 477.00 | 2 477.00 |
068 Receivables – Trade and related accounts | 11 139.00 | | 11 139.00 | 11 139.00 |
072 Receivables – Other | 1 142.00 | | 1 142.00 | 1 142.00 |
084 Cash | 183 190.00 | | 183 190.00 | 183 190.00 |
096 Total Current Assets + Prepaid Expenses | 197 947.00 | | 197 947.00 | 197 947.00 |
110 Total Assets | 546 291.00 | 18 622.00 | 527 669.00 | 546 291.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 24 416.00 | |
136 Profit for the Year | | | 95 043.00 | |
142 Total Equity - Total I | | | 122 459.00 | |
156 Loans and similar debts | | | 262 953.00 | |
166 Suppliers and related accounts | | | 13 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 499.00 | | |
172 Other debts | | | 128 392.00 | |
176 Total debts | | | 405 210.00 | |
180 Liabilities Total | | | 527 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 594 504.00 | 276 245.00 | | 594 504.00 |
226 Operating subsidies received | 22 555.00 | 24 500.00 | | 22 555.00 |
230 Other income | 35 120.00 | 3 796.00 | | 35 120.00 |
232 Total operating income excluding VAT | 652 180.00 | 304 541.00 | | 652 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 025.00 | 88 134.00 | | 146 025.00 |
240 Inventory changes (raw materials and supplies) | 4 860.00 | -7 337.00 | | 4 860.00 |
242 Other external expenses | 218 381.00 | 128 668.00 | | 218 381.00 |
243 (including business tax) | 4 053.00 | | | 4 053.00 |
244 Taxes, duties and similar payments | 5 143.00 | 529.00 | | 5 143.00 |
250 Staff compensation | 106 213.00 | 50 401.00 | | 106 213.00 |
252 Social security contributions | 14 752.00 | 4 085.00 | | 14 752.00 |
254 Depreciation and amortization | 13 533.00 | 5 088.00 | | 13 533.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 508 914.00 | 269 568.00 | | 508 914.00 |
270 Operating profit | 143 266.00 | 34 973.00 | | 143 266.00 |
280 Financial income | 1 472.00 | 505.00 | | 1 472.00 |
294 Financial expenses | 28 640.00 | 10 653.00 | | 28 640.00 |
300 Exceptional expenses | 650.00 | 360.00 | | 650.00 |
306 Income tax's | 20 405.00 | 49.00 | | 20 405.00 |
310 Profit or loss | 95 043.00 | 24 416.00 | | 95 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 850.00 | | | 5 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 341 294.00 | | | 341 294.00 |
492 Total Fixed Assets (Increases) | 7 050.00 | | | 7 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 866.00 | | | 59 866.00 |
378 Amount of deductible VAT on goods and services | 52 005.00 | | | 52 005.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
