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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 73 569.00 | 17 629.00 | 55 940.00 | 73 569.00 |
044 Total Fixed Assets | 148 569.00 | 17 629.00 | 130 940.00 | 148 569.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 217.00 | | 217.00 | 217.00 |
084 Cash | 28 410.00 | | 28 410.00 | 28 410.00 |
096 Total Current Assets + Prepaid Expenses | 28 627.00 | | 28 627.00 | 28 627.00 |
110 Total Assets | 177 196.00 | 17 629.00 | 159 567.00 | 177 196.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 504.00 | |
136 Profit for the Year | | | 24 261.00 | |
142 Total Equity - Total I | | | 37 865.00 | |
156 Loans and similar debts | | | 90 663.00 | |
166 Suppliers and related accounts | | | 10 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 891.00 | | |
172 Other debts | | | 20 445.00 | |
176 Total debts | | | 121 703.00 | |
180 Liabilities Total | | | 159 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 540.00 | 56 012.00 | | 62 540.00 |
218 Production of services sold - France | 151 791.00 | 68 528.00 | | 151 791.00 |
230 Other income | 68.00 | 6.00 | | 68.00 |
232 Total operating income excluding VAT | 214 400.00 | 124 546.00 | | 214 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 444.00 | 28 266.00 | | 60 444.00 |
242 Other external expenses | 55 140.00 | 41 382.00 | | 55 140.00 |
243 (including business tax) | 221.00 | | | 221.00 |
244 Taxes, duties and similar payments | 2 042.00 | 833.00 | | 2 042.00 |
250 Staff compensation | 41 030.00 | 26 932.00 | | 41 030.00 |
252 Social security contributions | 12 609.00 | 8 755.00 | | 12 609.00 |
254 Depreciation and amortization | 10 665.00 | 6 226.00 | | 10 665.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 181 932.00 | 112 399.00 | | 181 932.00 |
270 Operating profit | 32 468.00 | 12 147.00 | | 32 468.00 |
290 Exceptional income | | 760.00 | | |
294 Financial expenses | 2 177.00 | 1 673.00 | | 2 177.00 |
300 Exceptional expenses | 1 625.00 | 158.00 | | 1 625.00 |
306 Income tax's | 4 405.00 | 1 685.00 | | 4 405.00 |
310 Profit or loss | 24 261.00 | 9 391.00 | | 24 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 469.00 | | | 22 469.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 123 600.00 | | | 123 600.00 |
492 Total Fixed Assets (Increases) | 24 969.00 | | | 24 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 058.00 | | | 40 058.00 |
378 Amount of deductible VAT on goods and services | 14 989.00 | | | 14 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
