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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 | 595 000.00 | | 595 000.00 | 595 000.00 |
028 Tangible Assets | 26 713.00 | 3 367.00 | 23 346.00 | 26 713.00 |
040 Financial Assets | 25 942.00 | | 25 942.00 | 25 942.00 |
044 Total Fixed Assets | 647 655.00 | 3 367.00 | 644 288.00 | 647 655.00 |
050 Raw materials, supplies, in progress | 3 453.00 | | 3 453.00 | 3 453.00 |
064 Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
072 Receivables – Other | 5 872.00 | | 5 872.00 | 5 872.00 |
084 Cash | 134 922.00 | | 134 922.00 | 134 922.00 |
096 Total Current Assets + Prepaid Expenses | 144 769.00 | | 144 769.00 | 144 769.00 |
110 Total Assets | 792 424.00 | 3 367.00 | 789 057.00 | 792 424.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 25 660.00 | |
142 Total Equity - Total I | | | 33 660.00 | |
156 Loans and similar debts | | | 432 803.00 | |
166 Suppliers and related accounts | | | 87 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186 228.00 | | |
172 Other debts | | | 235 049.00 | |
176 Total debts | | | 755 397.00 | |
180 Liabilities Total | | | 789 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 647 655.00 | |
195 Of which payables due in more than one year | | | 363 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 274 030.00 | | | 1 274 030.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 1 274 036.00 | | | 1 274 036.00 |
234 Purchases of goods (including customs duties) | 930 411.00 | | | 930 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 845.00 | | | 3 845.00 |
240 Inventory changes (raw materials and supplies) | -3 453.00 | | | -3 453.00 |
242 Other external expenses | 126 420.00 | | | 126 420.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 3 009.00 | | | 3 009.00 |
250 Staff compensation | 145 943.00 | | | 145 943.00 |
252 Social security contributions | 29 019.00 | | | 29 019.00 |
254 Depreciation and amortization | 3 367.00 | | | 3 367.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 1 238 626.00 | | | 1 238 626.00 |
270 Operating profit | 35 409.00 | | | 35 409.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
294 Financial expenses | 9 143.00 | | | 9 143.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
306 Income tax's | 3 444.00 | | | 3 444.00 |
310 Profit or loss | 25 660.00 | | | 25 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 595 000.00 | | | 595 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 113.00 | | | 11 113.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 600.00 | | | 15 600.00 |
482 INCREASES Financial Assets | 25 942.00 | | | 25 942.00 |
492 Total Fixed Assets (Increases) | 647 655.00 | | | 647 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 655.00 | | | 70 655.00 |
378 Amount of deductible VAT on goods and services | 61 834.00 | | | 61 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
