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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 47 943.00 | 16 039.00 | 31 904.00 | 47 943.00 |
040 Financial Assets | 9 920.00 | | 9 920.00 | 9 920.00 |
044 Total Fixed Assets | 307 863.00 | 16 039.00 | 291 824.00 | 307 863.00 |
050 Raw materials, supplies, in progress | 2 180.00 | | 2 180.00 | 2 180.00 |
064 Advances and down payments on orders | 2 516.00 | | 2 516.00 | 2 516.00 |
072 Receivables – Other | 19 876.00 | | 19 876.00 | 19 876.00 |
084 Cash | 3 834.00 | | 3 834.00 | 3 834.00 |
096 Total Current Assets + Prepaid Expenses | 25 890.00 | | 25 890.00 | 25 890.00 |
110 Total Assets | 333 753.00 | 16 039.00 | 317 714.00 | 333 753.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 763.00 | |
134 Retained Earnings | | | 36 505.00 | |
136 Profit for the Year | | | 36 505.00 | |
142 Total Equity - Total I | | | 68 768.00 | |
154 Provisions for risks and charges - Total II | | | 15 000.00 | |
156 Loans and similar debts | | | 148 985.00 | |
166 Suppliers and related accounts | | | 26 610.00 | |
172 Other debts | | | 73 352.00 | |
176 Total debts | | | 248 946.00 | |
180 Liabilities Total | | | 317 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 360 555.00 | | | 360 555.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 360 556.00 | | | 360 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 960.00 | | | 135 960.00 |
240 Inventory changes (raw materials and supplies) | -583.00 | | | -583.00 |
242 Other external expenses | 81 095.00 | | | 81 095.00 |
243 (including business tax) | -1 513.00 | | | -1 513.00 |
244 Taxes, duties and similar payments | 2 722.00 | | | 2 722.00 |
250 Staff compensation | 72 161.00 | | | 72 161.00 |
252 Social security contributions | 12 645.00 | | | 12 645.00 |
254 Depreciation and amortization | 8 094.00 | | | 8 094.00 |
256 Provisions | 15 000.00 | | | 15 000.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 312 260.00 | | | 312 260.00 |
270 Operating profit | 48 296.00 | | | 48 296.00 |
290 Exceptional income | 751.00 | | | 751.00 |
294 Financial expenses | 6 098.00 | | | 6 098.00 |
306 Income tax's | 5 693.00 | | | 5 693.00 |
310 Profit or loss | 36 505.00 | | | 36 505.00 |
374 Amount of VAT collected | 21 393.00 | | | 21 393.00 |
378 Amount of deductible VAT on goods and services | 18 721.00 | | | 18 721.00 |
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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 | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 300 613.00 | | | 300 613.00 |
492 Total Fixed Assets (Increases) | 7 250.00 | | | 7 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 581.00 | | | 1 581.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 15 000.00 | | | 15 000.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
