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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 18 680.00 | 4 084.00 | 14 596.00 | 18 680.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 181 480.00 | 4 084.00 | 177 396.00 | 181 480.00 |
050 Raw materials, supplies, in progress | 8 522.00 | | 8 522.00 | 8 522.00 |
072 Receivables – Other | 757.00 | | 757.00 | 757.00 |
084 Cash | 142 709.00 | | 142 709.00 | 142 709.00 |
092 Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
096 Total Current Assets + Prepaid Expenses | 153 713.00 | | 153 713.00 | 153 713.00 |
110 Total Assets | 335 193.00 | 4 084.00 | 331 109.00 | 335 193.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 82 958.00 | |
142 Total Equity - Total I | | | 87 958.00 | |
156 Loans and similar debts | | | 120 024.00 | |
166 Suppliers and related accounts | | | 23 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 658.00 | | |
172 Other debts | | | 99 338.00 | |
176 Total debts | | | 243 151.00 | |
180 Liabilities Total | | | 331 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 584 296.00 | | | 584 296.00 |
230 Other income | 6 188.00 | | | 6 188.00 |
232 Total operating income excluding VAT | 590 484.00 | | | 590 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 233.00 | | | 204 233.00 |
240 Inventory changes (raw materials and supplies) | -8 522.00 | | | -8 522.00 |
242 Other external expenses | 83 655.00 | | | 83 655.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 3 498.00 | | | 3 498.00 |
250 Staff compensation | 159 020.00 | | | 159 020.00 |
252 Social security contributions | 31 034.00 | | | 31 034.00 |
254 Depreciation and amortization | 4 084.00 | | | 4 084.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 477 010.00 | | | 477 010.00 |
270 Operating profit | 113 474.00 | | | 113 474.00 |
294 Financial expenses | 3 871.00 | | | 3 871.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
306 Income tax's | 26 521.00 | | | 26 521.00 |
310 Profit or loss | 82 958.00 | | | 82 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 480.00 | | | 7 480.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
482 INCREASES Financial Assets | 2 800.00 | | | 2 800.00 |
492 Total Fixed Assets (Increases) | 181 480.00 | | | 181 480.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 454.00 | | | 55 454.00 |
378 Amount of deductible VAT on goods and services | 17 725.00 | | | 17 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
