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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
028 Tangible Assets | 217 373.00 | 19 294.00 | 198 079.00 | 217 373.00 |
040 Financial Assets | 9 300.00 | | 9 300.00 | 9 300.00 |
044 Total Fixed Assets | 586 673.00 | 19 294.00 | 567 379.00 | 586 673.00 |
050 Raw materials, supplies, in progress | 1 558.00 | | 1 558.00 | 1 558.00 |
060 Merchandise inventory | 3 512.00 | | 3 512.00 | 3 512.00 |
064 Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
072 Receivables – Other | 8 161.00 | | 8 161.00 | 8 161.00 |
084 Cash | 270 219.00 | | 270 219.00 | 270 219.00 |
092 Prepaid expenses | 773.00 | | 773.00 | 773.00 |
096 Total Current Assets + Prepaid Expenses | 285 014.00 | | 285 014.00 | 285 014.00 |
110 Total Assets | 871 686.00 | 19 294.00 | 852 393.00 | 871 686.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 51 926.00 | |
142 Total Equity - Total I | | | 61 926.00 | |
156 Loans and similar debts | | | 367 376.00 | |
166 Suppliers and related accounts | | | 22 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244 704.00 | | |
172 Other debts | | | 401 058.00 | |
176 Total debts | | | 790 466.00 | |
180 Liabilities Total | | | 852 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 760.00 | | | 101 760.00 |
218 Production of services sold - France | 534 668.00 | | | 534 668.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 636 428.00 | | | 636 428.00 |
234 Purchases of goods (including customs duties) | 36 695.00 | | | 36 695.00 |
236 Inventory change (goods) | -3 512.00 | | | -3 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 715.00 | | | 136 715.00 |
240 Inventory changes (raw materials and supplies) | -1 558.00 | | | -1 558.00 |
242 Other external expenses | 109 938.00 | | | 109 938.00 |
244 Taxes, duties and similar payments | 17 962.00 | | | 17 962.00 |
24B (including equipment leasing) | 5 726.00 | | | 5 726.00 |
250 Staff compensation | 206 840.00 | | | 206 840.00 |
252 Social security contributions | 37 400.00 | | | 37 400.00 |
254 Depreciation and amortization | 19 294.00 | | | 19 294.00 |
262 Other expenses | 2 692.00 | | | 2 692.00 |
264 Total operating expenses | 562 466.00 | | | 562 466.00 |
270 Operating profit | 73 963.00 | | | 73 963.00 |
294 Financial expenses | 5 782.00 | | | 5 782.00 |
300 Exceptional expenses | 1 979.00 | | | 1 979.00 |
306 Income tax's | 14 276.00 | | | 14 276.00 |
310 Profit or loss | 51 926.00 | | | 51 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 360 000.00 | | | 360 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 665.00 | | | 40 665.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 141 067.00 | | | 141 067.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 067.00 | | | 3 067.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 573.00 | | | 32 573.00 |
482 INCREASES Financial Assets | 9 300.00 | | | 9 300.00 |
492 Total Fixed Assets (Increases) | 586 673.00 | | | 586 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 819.00 | | | 73 819.00 |
378 Amount of deductible VAT on goods and services | 33 729.00 | | | 33 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
