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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 40 000.00 | 5 478.00 | 34 522.00 | 40 000.00 |
040 Financial Assets | 9 140.00 | | 9 140.00 | 9 140.00 |
044 Total Fixed Assets | 239 140.00 | 5 478.00 | 233 662.00 | 239 140.00 |
050 Raw materials, supplies, in progress | 2 524.00 | | 2 524.00 | 2 524.00 |
072 Receivables – Other | 2 566.00 | | 2 566.00 | 2 566.00 |
084 Cash | 90 151.00 | | 90 151.00 | 90 151.00 |
096 Total Current Assets + Prepaid Expenses | 95 241.00 | | 95 241.00 | 95 241.00 |
110 Total Assets | 334 381.00 | 5 478.00 | 328 903.00 | 334 381.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 84 963.00 | |
142 Total Equity - Total I | | | 89 963.00 | |
156 Loans and similar debts | | | 156 679.00 | |
166 Suppliers and related accounts | | | 3 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 370.00 | | |
172 Other debts | | | 78 391.00 | |
176 Total debts | | | 238 941.00 | |
180 Liabilities Total | | | 328 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 140.00 | |
195 Of which payables due in more than one year | | | 123 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 547 544.00 | | | 547 544.00 |
226 Operating subsidies received | 40 000.00 | | | 40 000.00 |
230 Other income | 9 397.00 | | | 9 397.00 |
232 Total operating income excluding VAT | 596 941.00 | | | 596 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 191 361.00 | | | 191 361.00 |
240 Inventory changes (raw materials and supplies) | -2 524.00 | | | -2 524.00 |
242 Other external expenses | 117 001.00 | | | 117 001.00 |
244 Taxes, duties and similar payments | 10 719.00 | | | 10 719.00 |
250 Staff compensation | 144 799.00 | | | 144 799.00 |
252 Social security contributions | 34 507.00 | | | 34 507.00 |
254 Depreciation and amortization | 5 478.00 | | | 5 478.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 501 394.00 | | | 501 394.00 |
270 Operating profit | 95 546.00 | | | 95 546.00 |
294 Financial expenses | 2 649.00 | | | 2 649.00 |
306 Income tax's | 7 935.00 | | | 7 935.00 |
310 Profit or loss | 84 963.00 | | | 84 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 000.00 | | | 40 000.00 |
482 INCREASES Financial Assets | 9 140.00 | | | 9 140.00 |
492 Total Fixed Assets (Increases) | 49 140.00 | | | 49 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 021.00 | | | 63 021.00 |
378 Amount of deductible VAT on goods and services | 25 497.00 | | | 25 497.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
