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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 37 749.00 | 11 716.00 | 26 033.00 | 37 749.00 |
040 Financial Assets | 6 240.00 | | 6 240.00 | 6 240.00 |
044 Total Fixed Assets | 203 989.00 | 11 716.00 | 192 273.00 | 203 989.00 |
050 Raw materials, supplies, in progress | 7 225.00 | | 7 225.00 | 7 225.00 |
060 Merchandise inventory | 2 469.00 | | 2 469.00 | 2 469.00 |
064 Advances and down payments on orders | 1 858.00 | | 1 858.00 | 1 858.00 |
068 Receivables – Trade and related accounts | 16.00 | | 16.00 | 16.00 |
072 Receivables – Other | 2 179.00 | | 2 179.00 | 2 179.00 |
084 Cash | 83 008.00 | | 83 008.00 | 83 008.00 |
092 Prepaid expenses | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 87 838.00 | | 87 838.00 | 87 838.00 |
110 Total Assets | 291 827.00 | 11 716.00 | 280 111.00 | 291 827.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 28 020.00 | |
136 Profit for the Year | | | 29 885.00 | |
142 Total Equity - Total I | | | 64 504.00 | |
156 Loans and similar debts | | | 62 020.00 | |
166 Suppliers and related accounts | | | 25 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 006.00 | | |
172 Other debts | | | 127 863.00 | |
176 Total debts | | | 215 607.00 | |
180 Liabilities Total | | | 280 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 385 350.00 | 220 925.00 | | 385 350.00 |
214 Production of goods sold - France | 465 534.00 | | | 465 534.00 |
230 Other income | 636.00 | | | 636.00 |
232 Total operating income excluding VAT | 385 986.00 | 220 925.00 | | 385 986.00 |
234 Purchases of goods (including customs duties) | 137 901.00 | 72 354.00 | | 137 901.00 |
236 Inventory change (goods) | -485.00 | -1 984.00 | | -485.00 |
238 Purchases of raw materials and other supplies (including royalties | 684.00 | 1 932.00 | | 684.00 |
240 Inventory changes (raw materials and supplies) | -7 225.00 | | | -7 225.00 |
242 Other external expenses | 58 785.00 | 47 870.00 | | 58 785.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 1 418.00 | 7 550.00 | | 1 418.00 |
250 Staff compensation | 107 996.00 | 42 293.00 | | 107 996.00 |
252 Social security contributions | 32 477.00 | 9 379.00 | | 32 477.00 |
254 Depreciation and amortization | 6 613.00 | 5 102.00 | | 6 613.00 |
256 Provisions | | 634.00 | | |
262 Other expenses | 2 845.00 | 7.00 | | 2 845.00 |
264 Total operating expenses | 348 232.00 | 185 136.00 | | 348 232.00 |
270 Operating profit | 37 753.00 | 35 789.00 | | 37 753.00 |
280 Financial income | 79.00 | 293.00 | | 79.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 2 674.00 | 2 412.00 | | 2 674.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 5 274.00 | 5 051.00 | | 5 274.00 |
310 Profit or loss | 29 885.00 | 28 620.00 | | 29 885.00 |
374 Amount of VAT collected | 29 772.00 | | | 29 772.00 |
378 Amount of deductible VAT on goods and services | 18 961.00 | | | 18 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 800.00 | | | 2 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 167.00 | | | 4 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | | | 1 082.00 |
490 Total Fixed Assets (Gross Value) | 201 189.00 | | | 201 189.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
