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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 | 98 867.00 | | 98 867.00 | 98 867.00 |
028 Tangible Assets | 77 973.00 | 33 933.00 | 44 040.00 | 77 973.00 |
040 Financial Assets | 7 485.00 | | 7 485.00 | 7 485.00 |
044 Total Fixed Assets | 184 325.00 | 33 933.00 | 150 392.00 | 184 325.00 |
050 Raw materials, supplies, in progress | 39 426.00 | | 39 426.00 | 39 426.00 |
060 Merchandise inventory | 32 300.00 | | 32 300.00 | 32 300.00 |
068 Receivables – Trade and related accounts | 22 457.00 | | 22 457.00 | 22 457.00 |
072 Receivables – Other | 57 657.00 | | 57 657.00 | 57 657.00 |
084 Cash | 14 651.00 | | 14 651.00 | 14 651.00 |
092 Prepaid expenses | 9 003.00 | | 9 003.00 | 9 003.00 |
096 Total Current Assets + Prepaid Expenses | 175 494.00 | | 175 494.00 | 175 494.00 |
110 Total Assets | 359 818.00 | 33 933.00 | 325 885.00 | 359 818.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 5 704.00 | |
136 Profit for the Year | | | 5 040.00 | |
142 Total Equity - Total I | | | 16 245.00 | |
156 Loans and similar debts | | | 132 597.00 | |
166 Suppliers and related accounts | | | 75 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 075.00 | | |
172 Other debts | | | 101 741.00 | |
176 Total debts | | | 309 640.00 | |
180 Liabilities Total | | | 325 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 262.00 | |
195 Of which payables due in more than one year | | | 97 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 669.00 | | | 200 669.00 |
218 Production of services sold - France | 460 878.00 | 469 938.00 | | 460 878.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | 2 295.00 | 2 805.00 | | 2 295.00 |
232 Total operating income excluding VAT | 670 243.00 | 472 742.00 | | 670 243.00 |
234 Purchases of goods (including customs duties) | 204 953.00 | | | 204 953.00 |
236 Inventory change (goods) | 4 679.00 | 35 311.00 | | 4 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 233 580.00 | 222 295.00 | | 233 580.00 |
240 Inventory changes (raw materials and supplies) | -39 426.00 | | | -39 426.00 |
242 Other external expenses | 105 519.00 | 91 942.00 | | 105 519.00 |
243 (including business tax) | 1 818.00 | | | 1 818.00 |
244 Taxes, duties and similar payments | 2 714.00 | 3 132.00 | | 2 714.00 |
250 Staff compensation | 97 477.00 | 70 590.00 | | 97 477.00 |
252 Social security contributions | 18 070.00 | 11 929.00 | | 18 070.00 |
254 Depreciation and amortization | 10 549.00 | 10 398.00 | | 10 549.00 |
262 Other expenses | 14 497.00 | 19 125.00 | | 14 497.00 |
264 Total operating expenses | 652 611.00 | 464 723.00 | | 652 611.00 |
270 Operating profit | 17 631.00 | 8 020.00 | | 17 631.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 572.00 | 3 369.00 | | 3 572.00 |
300 Exceptional expenses | 10 352.00 | 180.00 | | 10 352.00 |
306 Income tax's | -1 333.00 | -1 438.00 | | -1 333.00 |
310 Profit or loss | 5 041.00 | 5 909.00 | | 5 041.00 |
374 Amount of VAT collected | 119 821.00 | | | 119 821.00 |
376 Average staff size | 6.00 | | | 6.00 |
378 Amount of deductible VAT on goods and services | 98 533.00 | | | 98 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 840.00 | | | 1 840.00 |
482 INCREASES Financial Assets | 7 422.00 | | | 7 422.00 |
490 Total Fixed Assets (Gross Value) | 175 063.00 | | | 175 063.00 |
492 Total Fixed Assets (Increases) | 9 262.00 | | | 9 262.00 |
