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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 25 617.00 | 13 057.00 | 12 561.00 | 25 617.00 |
040 Financial Assets | 1 845.00 | | 1 845.00 | 1 845.00 |
044 Total Fixed Assets | 157 462.00 | 13 057.00 | 144 406.00 | 157 462.00 |
050 Raw materials, supplies, in progress | 770.00 | | 770.00 | 770.00 |
060 Merchandise inventory | 2 430.00 | | 2 430.00 | 2 430.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 1 722.00 | | 1 722.00 | 1 722.00 |
084 Cash | 38 658.00 | | 38 658.00 | 38 658.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 43 884.00 | | 43 884.00 | 43 884.00 |
110 Total Assets | 201 346.00 | 13 057.00 | 188 289.00 | 201 346.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 254.00 | |
136 Profit for the Year | | | 19 275.00 | |
142 Total Equity - Total I | | | 40 629.00 | |
156 Loans and similar debts | | | 48 975.00 | |
166 Suppliers and related accounts | | | 14 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 191.00 | | |
172 Other debts | | | 84 625.00 | |
176 Total debts | | | 147 660.00 | |
180 Liabilities Total | | | 188 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 806.00 | |
195 Of which payables due in more than one year | | | 30 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 554.00 | | | 35 554.00 |
214 Production of goods sold - France | 194 284.00 | | | 194 284.00 |
226 Operating subsidies received | 1 967.00 | | | 1 967.00 |
230 Other income | 7 517.00 | | | 7 517.00 |
232 Total operating income excluding VAT | 239 323.00 | | | 239 323.00 |
234 Purchases of goods (including customs duties) | 8 754.00 | | | 8 754.00 |
236 Inventory change (goods) | -1 359.00 | | | -1 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 441.00 | | | 68 441.00 |
240 Inventory changes (raw materials and supplies) | 418.00 | | | 418.00 |
242 Other external expenses | 44 807.00 | | | 44 807.00 |
243 (including business tax) | 1 101.00 | | | 1 101.00 |
244 Taxes, duties and similar payments | 5 773.00 | | | 5 773.00 |
250 Staff compensation | 63 335.00 | | | 63 335.00 |
252 Social security contributions | 23 250.00 | | | 23 250.00 |
254 Depreciation and amortization | 4 081.00 | | | 4 081.00 |
262 Other expenses | 970.00 | | | 970.00 |
264 Total operating expenses | 218 471.00 | | | 218 471.00 |
270 Operating profit | 20 852.00 | | | 20 852.00 |
294 Financial expenses | 1 761.00 | | | 1 761.00 |
306 Income tax's | -185.00 | | | -185.00 |
310 Profit or loss | 19 275.00 | | | 19 275.00 |
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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 | 1 847.00 | | | 1 847.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 958.00 | | | 4 958.00 |
490 Total Fixed Assets (Gross Value) | 150 657.00 | | | 150 657.00 |
492 Total Fixed Assets (Increases) | 6 806.00 | | | 6 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 539.00 | | | 26 539.00 |
378 Amount of deductible VAT on goods and services | 26 539.00 | | | 26 539.00 |
