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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 41 875.00 | 2 014.00 | 39 860.00 | 41 875.00 |
044 Total Fixed Assets | 551 875.00 | 2 014.00 | 549 860.00 | 551 875.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 65 668.00 | | 65 668.00 | 65 668.00 |
084 Cash | 49 311.00 | | 49 311.00 | 49 311.00 |
096 Total Current Assets + Prepaid Expenses | 117 479.00 | | 117 479.00 | 117 479.00 |
110 Total Assets | 669 355.00 | 2 014.00 | 667 340.00 | 669 355.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 57 773.00 | |
140 Regulated Provisions | | | 50 000.00 | |
142 Total Equity - Total I | | | 127 773.00 | |
156 Loans and similar debts | | | 387 879.00 | |
166 Suppliers and related accounts | | | 31 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 500.00 | | |
172 Other debts | | | 120 276.00 | |
176 Total debts | | | 539 566.00 | |
180 Liabilities Total | | | 667 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 551 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 927 150.00 | | | 927 150.00 |
230 Other income | 8 771.00 | | | 8 771.00 |
232 Total operating income excluding VAT | 935 921.00 | | | 935 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 433 209.00 | | | 433 209.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 185 518.00 | | | 185 518.00 |
243 (including business tax) | 436.00 | | | 436.00 |
244 Taxes, duties and similar payments | 4 389.00 | | | 4 389.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 146 190.00 | | | 146 190.00 |
252 Social security contributions | 17 062.00 | | | 17 062.00 |
254 Depreciation and amortization | 2 014.00 | | | 2 014.00 |
262 Other expenses | 71 630.00 | | | 71 630.00 |
264 Total operating expenses | 857 514.00 | | | 857 514.00 |
270 Operating profit | 78 406.00 | | | 78 406.00 |
294 Financial expenses | 6 480.00 | | | 6 480.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
306 Income tax's | 14 063.00 | | | 14 063.00 |
310 Profit or loss | 57 773.00 | | | 57 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 500 000.00 | | | 500 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 362.00 | | | 7 362.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 902.00 | | | 8 902.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 300.00 | | | 13 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 310.00 | | | 12 310.00 |
492 Total Fixed Assets (Increases) | 551 875.00 | | | 551 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 623.00 | | | 90 623.00 |
378 Amount of deductible VAT on goods and services | 74 274.00 | | | 74 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
