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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 67 203.00 | 19 452.00 | 47 751.00 | 67 203.00 |
040 Financial Assets | 3 680.00 | | 3 680.00 | 3 680.00 |
044 Total Fixed Assets | 175 882.00 | 19 452.00 | 156 430.00 | 175 882.00 |
050 Raw materials, supplies, in progress | 5 217.00 | | 5 217.00 | 5 217.00 |
060 Merchandise inventory | 720.00 | | 720.00 | 720.00 |
064 Advances and down payments on orders | 2 615.00 | | 2 615.00 | 2 615.00 |
068 Receivables – Trade and related accounts | 859.00 | | 859.00 | 859.00 |
072 Receivables – Other | 2 674.00 | | 2 674.00 | 2 674.00 |
084 Cash | 66 285.00 | | 66 285.00 | 66 285.00 |
096 Total Current Assets + Prepaid Expenses | 78 369.00 | | 78 369.00 | 78 369.00 |
110 Total Assets | 254 252.00 | 19 452.00 | 234 800.00 | 254 252.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -261.00 | |
136 Profit for the Year | | | 37 971.00 | |
142 Total Equity - Total I | | | 38 709.00 | |
154 Provisions for risks and charges - Total II | | | 4 019.00 | |
156 Loans and similar debts | | | 149 267.00 | |
166 Suppliers and related accounts | | | 23 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 412.00 | | |
172 Other debts | | | 19 580.00 | |
176 Total debts | | | 192 071.00 | |
180 Liabilities Total | | | 234 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 743.00 | 69 750.00 | | 214 743.00 |
218 Production of services sold - France | 192.00 | | | 192.00 |
230 Other income | 1 530.00 | | | 1 530.00 |
232 Total operating income excluding VAT | 216 465.00 | 69 750.00 | | 216 465.00 |
234 Purchases of goods (including customs duties) | 27 228.00 | 8 643.00 | | 27 228.00 |
236 Inventory change (goods) | -248.00 | -472.00 | | -248.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 318.00 | 13 611.00 | | 42 318.00 |
240 Inventory changes (raw materials and supplies) | -3 935.00 | -1 282.00 | | -3 935.00 |
242 Other external expenses | 35 187.00 | 22 184.00 | | 35 187.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 1 443.00 | 4 134.00 | | 1 443.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 28 698.00 | 10 481.00 | | 28 698.00 |
252 Social security contributions | 9 881.00 | 2 035.00 | | 9 881.00 |
254 Depreciation and amortization | 13 838.00 | 5 614.00 | | 13 838.00 |
256 Provisions | 4 019.00 | 1 530.00 | | 4 019.00 |
264 Total operating expenses | 158 429.00 | 66 477.00 | | 158 429.00 |
270 Operating profit | 58 036.00 | 3 273.00 | | 58 036.00 |
290 Exceptional income | 490.00 | | | 490.00 |
294 Financial expenses | 7 914.00 | 3 281.00 | | 7 914.00 |
300 Exceptional expenses | 4 162.00 | 254.00 | | 4 162.00 |
306 Income tax's | 8 479.00 | | | 8 479.00 |
310 Profit or loss | 37 971.00 | -261.00 | | 37 971.00 |
374 Amount of VAT collected | 11 926.00 | | | 11 926.00 |
376 Average staff size | 114.00 | | | 114.00 |
378 Amount of deductible VAT on goods and services | 8 054.00 | | | 8 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 834.00 | | | 5 834.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 543.00 | | | 543.00 |
490 Total Fixed Assets (Gross Value) | 172 882.00 | | | 172 882.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 4 019.00 | | | 4 019.00 |
624 DECREASES Provisions for Risks and Charges | 1 530.00 | | | 1 530.00 |
682 INCREASES Total Statement of Provisions | 4 019.00 | | | 4 019.00 |
684 DECREASES in Total Provisions Statement | 1 530.00 | | | 1 530.00 |
