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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 224 988.00 | 176 661.00 | 48 327.00 | 224 988.00 |
040 Financial Assets | 10 400.00 | | 10 400.00 | 10 400.00 |
044 Total Fixed Assets | 455 388.00 | 176 661.00 | 278 727.00 | 455 388.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 31 451.00 | | 31 451.00 | 31 451.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 7 646.00 | | 7 646.00 | 7 646.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 44 832.00 | | 44 832.00 | 44 832.00 |
096 Total Current Assets + Prepaid Expenses | 83 978.00 | | 83 978.00 | 83 978.00 |
110 Total Assets | 539 366.00 | 176 661.00 | 362 705.00 | 539 366.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 35 095.00 | |
136 Profit for the Year | | | 28 242.00 | |
142 Total Equity - Total I | | | 74 337.00 | |
156 Loans and similar debts | | | 23 377.00 | |
166 Suppliers and related accounts | | | 8 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199 690.00 | | |
172 Other debts | | | 256 149.00 | |
176 Total debts | | | 288 368.00 | |
180 Liabilities Total | | | 362 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 341 053.00 | 349 131.00 | | 341 053.00 |
218 Production of services sold - France | 164 338.00 | 170 227.00 | | 164 338.00 |
230 Other income | 342.00 | | | 342.00 |
232 Total operating income excluding VAT | 505 732.00 | 519 358.00 | | 505 732.00 |
234 Purchases of goods (including customs duties) | 158 209.00 | 161 284.00 | | 158 209.00 |
236 Inventory change (goods) | -2 160.00 | | | -2 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | 95.00 | | 55.00 |
240 Inventory changes (raw materials and supplies) | 2 840.00 | -1 165.00 | | 2 840.00 |
242 Other external expenses | 77 918.00 | 85 811.00 | | 77 918.00 |
243 (including business tax) | 1 756.00 | | | 1 756.00 |
244 Taxes, duties and similar payments | 10 623.00 | 11 042.00 | | 10 623.00 |
250 Staff compensation | 156 481.00 | 155 970.00 | | 156 481.00 |
252 Social security contributions | 47 093.00 | 30 878.00 | | 47 093.00 |
254 Depreciation and amortization | 19 417.00 | 31 625.00 | | 19 417.00 |
262 Other expenses | 407.00 | 404.00 | | 407.00 |
264 Total operating expenses | 470 883.00 | 475 945.00 | | 470 883.00 |
270 Operating profit | 34 850.00 | 43 413.00 | | 34 850.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | | 6 250.00 | | |
294 Financial expenses | 1 882.00 | 2 875.00 | | 1 882.00 |
300 Exceptional expenses | 305.00 | 5 691.00 | | 305.00 |
306 Income tax's | 4 421.00 | 6 004.00 | | 4 421.00 |
310 Profit or loss | 28 242.00 | 35 095.00 | | 28 242.00 |
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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 | 2 400.00 | | | 2 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 450 588.00 | | | 450 588.00 |
492 Total Fixed Assets (Increases) | 4 800.00 | | | 4 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 797.00 | | | 45 797.00 |
378 Amount of deductible VAT on goods and services | 21 759.00 | | | 21 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
