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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 | 270 200.00 | | 270 200.00 | 270 200.00 |
028 Tangible Assets | 86 652.00 | 16 590.00 | 70 062.00 | 86 652.00 |
040 Financial Assets | 1 610.00 | | 1 610.00 | 1 610.00 |
044 Total Fixed Assets | 358 461.00 | 16 590.00 | 341 871.00 | 358 461.00 |
050 Raw materials, supplies, in progress | 2 702.00 | | 2 702.00 | 2 702.00 |
068 Receivables – Trade and related accounts | 6 283.00 | | 6 283.00 | 6 283.00 |
072 Receivables – Other | 359.00 | | 359.00 | 359.00 |
084 Cash | 94 328.00 | | 94 328.00 | 94 328.00 |
096 Total Current Assets + Prepaid Expenses | 103 672.00 | | 103 672.00 | 103 672.00 |
110 Total Assets | 462 134.00 | 16 590.00 | 445 544.00 | 462 134.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -7 242.00 | |
136 Profit for the Year | | | 55 558.00 | |
142 Total Equity - Total I | | | 63 317.00 | |
156 Loans and similar debts | | | 301 191.00 | |
166 Suppliers and related accounts | | | 17 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 821.00 | | |
172 Other debts | | | 63 396.00 | |
176 Total debts | | | 382 227.00 | |
180 Liabilities Total | | | 445 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 610 217.00 | | | 610 217.00 |
226 Operating subsidies received | 34 810.00 | | | 34 810.00 |
230 Other income | 5 332.00 | | | 5 332.00 |
232 Total operating income excluding VAT | 650 358.00 | | | 650 358.00 |
234 Purchases of goods (including customs duties) | 19 851.00 | | | 19 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 858.00 | | | 169 858.00 |
240 Inventory changes (raw materials and supplies) | -872.00 | | | -872.00 |
242 Other external expenses | 191 554.00 | | | 191 554.00 |
243 (including business tax) | 246.00 | | | 246.00 |
244 Taxes, duties and similar payments | 1 214.00 | | | 1 214.00 |
250 Staff compensation | 93 285.00 | | | 93 285.00 |
252 Social security contributions | 13 382.00 | | | 13 382.00 |
254 Depreciation and amortization | 13 854.00 | | | 13 854.00 |
262 Other expenses | 1 107.00 | | | 1 107.00 |
264 Total operating expenses | 503 234.00 | | | 503 234.00 |
270 Operating profit | 147 124.00 | | | 147 124.00 |
280 Financial income | 1 256.00 | | | 1 256.00 |
294 Financial expenses | 90 084.00 | | | 90 084.00 |
306 Income tax's | 2 737.00 | | | 2 737.00 |
310 Profit or loss | 55 558.00 | | | 55 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 833.00 | | | 20 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 336 128.00 | | | 336 128.00 |
492 Total Fixed Assets (Increases) | 22 333.00 | | | 22 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 405.00 | | | 62 405.00 |
378 Amount of deductible VAT on goods and services | 39 919.00 | | | 39 919.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
