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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 744.00 | | 15 744.00 | 15 744.00 |
044 Total Fixed Assets | 15 744.00 | | 15 744.00 | 15 744.00 |
072 Receivables – Other | 187 261.00 | | 187 261.00 | 187 261.00 |
084 Cash | 73 036.00 | | 73 036.00 | 73 036.00 |
096 Total Current Assets + Prepaid Expenses | 260 297.00 | | 260 297.00 | 260 297.00 |
110 Total Assets | 276 041.00 | | 276 041.00 | 276 041.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 85 677.00 | |
136 Profit for the Year | | | 33 795.00 | |
142 Total Equity - Total I | | | 128 271.00 | |
156 Loans and similar debts | | | 77 785.00 | |
166 Suppliers and related accounts | | | 8 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 538.00 | | |
172 Other debts | | | 61 094.00 | |
176 Total debts | | | 147 770.00 | |
180 Liabilities Total | | | 276 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 853.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 180 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 416 720.00 | | | 416 720.00 |
226 Operating subsidies received | 1 056.00 | | | 1 056.00 |
230 Other income | 10 642.00 | | | 10 642.00 |
232 Total operating income excluding VAT | 428 418.00 | | | 428 418.00 |
234 Purchases of goods (including customs duties) | 119 822.00 | | | 119 822.00 |
236 Inventory change (goods) | 5 844.00 | | | 5 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 666.00 | | | 2 666.00 |
240 Inventory changes (raw materials and supplies) | 1 591.00 | | | 1 591.00 |
242 Other external expenses | 99 463.00 | | | 99 463.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 2 066.00 | | | 2 066.00 |
250 Staff compensation | 124 387.00 | | | 124 387.00 |
252 Social security contributions | 20 929.00 | | | 20 929.00 |
254 Depreciation and amortization | 4 130.00 | | | 4 130.00 |
262 Other expenses | 156.00 | | | 156.00 |
264 Total operating expenses | 381 053.00 | | | 381 053.00 |
270 Operating profit | 47 364.00 | | | 47 364.00 |
290 Exceptional income | 180 000.00 | | | 180 000.00 |
294 Financial expenses | 2 298.00 | | | 2 298.00 |
300 Exceptional expenses | 186 883.00 | | | 186 883.00 |
306 Income tax's | 4 388.00 | | | 4 388.00 |
310 Profit or loss | 33 795.00 | | | 33 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
482 INCREASES Financial Assets | 1 853.00 | | | 1 853.00 |
490 Total Fixed Assets (Gross Value) | 214 541.00 | | | 214 541.00 |
492 Total Fixed Assets (Increases) | 1 853.00 | | | 1 853.00 |
494 Total Fixed Assets (Decreases) | 200 650.00 | | | 200 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 186 883.00 | | | 186 883.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 180 000.00 | | | 180 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 883.00 | | | -6 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 203.00 | | | 39 203.00 |
378 Amount of deductible VAT on goods and services | 28 153.00 | | | 28 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
