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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
028 Tangible Assets | 60 998.00 | 41 170.00 | 19 828.00 | 60 998.00 |
044 Total Fixed Assets | 324 998.00 | 41 170.00 | 283 828.00 | 324 998.00 |
050 Raw materials, supplies, in progress | 3 482.00 | | 3 482.00 | 3 482.00 |
060 Merchandise inventory | 6 460.00 | | 6 460.00 | 6 460.00 |
064 Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
072 Receivables – Other | 17 186.00 | | 17 186.00 | 17 186.00 |
084 Cash | 196 146.00 | | 196 146.00 | 196 146.00 |
096 Total Current Assets + Prepaid Expenses | 223 431.00 | | 223 431.00 | 223 431.00 |
110 Total Assets | 548 430.00 | 41 170.00 | 507 260.00 | 548 430.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 223 013.00 | |
136 Profit for the Year | | | 65 245.00 | |
142 Total Equity - Total I | | | 295 959.00 | |
156 Loans and similar debts | | | 121 110.00 | |
166 Suppliers and related accounts | | | 44 846.00 | |
172 Other debts | | | 45 344.00 | |
176 Total debts | | | 211 300.00 | |
180 Liabilities Total | | | 507 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 277 000.00 | |
195 Of which payables due in more than one year | | | 102 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 846 243.00 | | | 846 243.00 |
226 Operating subsidies received | 6 615.00 | | | 6 615.00 |
230 Other income | 647.00 | | | 647.00 |
232 Total operating income excluding VAT | 853 507.00 | | | 853 507.00 |
234 Purchases of goods (including customs duties) | 485 855.00 | | | 485 855.00 |
236 Inventory change (goods) | 1 142.00 | | | 1 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 822.00 | | | 15 822.00 |
240 Inventory changes (raw materials and supplies) | -1 511.00 | | | -1 511.00 |
242 Other external expenses | 61 329.00 | | | 61 329.00 |
243 (including business tax) | 1 592.00 | | | 1 592.00 |
244 Taxes, duties and similar payments | 13 053.00 | | | 13 053.00 |
250 Staff compensation | 157 055.00 | | | 157 055.00 |
252 Social security contributions | 29 686.00 | | | 29 686.00 |
254 Depreciation and amortization | 10 244.00 | | | 10 244.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 772 679.00 | | | 772 679.00 |
270 Operating profit | 80 827.00 | | | 80 827.00 |
280 Financial income | 315.00 | | | 315.00 |
294 Financial expenses | 728.00 | | | 728.00 |
306 Income tax's | 15 169.00 | | | 15 169.00 |
310 Profit or loss | 65 245.00 | | | 65 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 264 000.00 | | | 264 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 884.00 | | | 4 884.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 115.00 | | | 8 115.00 |
490 Total Fixed Assets (Gross Value) | 47 998.00 | | | 47 998.00 |
492 Total Fixed Assets (Increases) | 277 000.00 | | | 277 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 780.00 | | | 46 780.00 |
378 Amount of deductible VAT on goods and services | 36 604.00 | | | 36 604.00 |
