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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
014 Intangible Assets - Other | 10 310.00 | 10 310.00 | | 10 310.00 |
028 Tangible Assets | 33 534.00 | 15 752.00 | 17 782.00 | 33 534.00 |
040 Financial Assets | 7 433.00 | | 7 433.00 | 7 433.00 |
044 Total Fixed Assets | 331 276.00 | 26 062.00 | 305 214.00 | 331 276.00 |
050 Raw materials, supplies, in progress | 9 897.00 | | 9 897.00 | 9 897.00 |
060 Merchandise inventory | 6 372.00 | | 6 372.00 | 6 372.00 |
068 Receivables – Trade and related accounts | 1 072.00 | | 1 072.00 | 1 072.00 |
072 Receivables – Other | 15 064.00 | | 15 064.00 | 15 064.00 |
084 Cash | 42 977.00 | | 42 977.00 | 42 977.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 75 752.00 | | 75 752.00 | 75 752.00 |
110 Total Assets | 407 028.00 | 26 062.00 | 380 966.00 | 407 028.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 607.00 | |
134 Retained Earnings | | | 149 903.00 | |
136 Profit for the Year | | | 32 084.00 | |
142 Total Equity - Total I | | | 191 594.00 | |
156 Loans and similar debts | | | 76 672.00 | |
166 Suppliers and related accounts | | | 25 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 424.00 | | |
172 Other debts | | | 87 554.00 | |
176 Total debts | | | 189 372.00 | |
180 Liabilities Total | | | 380 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 617.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 316.00 | 23 300.00 | | 23 316.00 |
218 Production of services sold - France | 391 969.00 | 331 978.00 | | 391 969.00 |
230 Other income | 4.00 | 7.00 | | 4.00 |
232 Total operating income excluding VAT | 415 289.00 | 355 284.00 | | 415 289.00 |
234 Purchases of goods (including customs duties) | 14 594.00 | 8 886.00 | | 14 594.00 |
236 Inventory change (goods) | -1 931.00 | -1 146.00 | | -1 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 976.00 | 97 922.00 | | 114 976.00 |
240 Inventory changes (raw materials and supplies) | -1 847.00 | -1 798.00 | | -1 847.00 |
242 Other external expenses | 57 374.00 | 57 749.00 | | 57 374.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 3 513.00 | 2 854.00 | | 3 513.00 |
24B (including equipment leasing) | 6 588.00 | | | 6 588.00 |
250 Staff compensation | 158 937.00 | 101 507.00 | | 158 937.00 |
252 Social security contributions | 38 410.00 | 18 206.00 | | 38 410.00 |
254 Depreciation and amortization | 5 851.00 | 5 850.00 | | 5 851.00 |
262 Other expenses | 562.00 | 3 165.00 | | 562.00 |
264 Total operating expenses | 390 439.00 | 293 194.00 | | 390 439.00 |
270 Operating profit | 24 850.00 | 62 091.00 | | 24 850.00 |
280 Financial income | 415.00 | 384.00 | | 415.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 2 803.00 | 3 850.00 | | 2 803.00 |
300 Exceptional expenses | 900.00 | | | 900.00 |
306 Income tax's | 4 478.00 | 10 578.00 | | 4 478.00 |
310 Profit or loss | 32 084.00 | 48 046.00 | | 32 084.00 |
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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 | 680.00 | | | 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 080.00 | | | 2 080.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 857.00 | | | 857.00 |
490 Total Fixed Assets (Gross Value) | 328 516.00 | | | 328 516.00 |
492 Total Fixed Assets (Increases) | 3 617.00 | | | 3 617.00 |
494 Total Fixed Assets (Decreases) | 857.00 | | | 857.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9.00 | | | 9.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 848.00 | | | 848.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 152.00 | | | 14 152.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 879.00 | | | 46 879.00 |
378 Amount of deductible VAT on goods and services | 15 401.00 | | | 15 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
