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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 10 935.00 | 3 575.00 | 7 360.00 | 10 935.00 |
040 Financial Assets | 8 212.00 | | 8 212.00 | 8 212.00 |
044 Total Fixed Assets | 199 147.00 | 3 575.00 | 195 572.00 | 199 147.00 |
050 Raw materials, supplies, in progress | 2 108.00 | | 2 108.00 | 2 108.00 |
060 Merchandise inventory | 6 818.00 | | 6 818.00 | 6 818.00 |
068 Receivables – Trade and related accounts | 29 605.00 | | 29 605.00 | 29 605.00 |
072 Receivables – Other | 1 124.00 | | 1 124.00 | 1 124.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 50 123.00 | | 50 123.00 | 50 123.00 |
092 Prepaid expenses | 508.00 | | 508.00 | 508.00 |
096 Total Current Assets + Prepaid Expenses | 91 286.00 | | 91 286.00 | 91 286.00 |
110 Total Assets | 290 433.00 | 3 575.00 | 286 858.00 | 290 433.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 46 075.00 | |
142 Total Equity - Total I | | | 48 075.00 | |
156 Loans and similar debts | | | 113 118.00 | |
166 Suppliers and related accounts | | | 13 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 038.00 | | |
172 Other debts | | | 112 408.00 | |
176 Total debts | | | 238 783.00 | |
180 Liabilities Total | | | 286 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 199 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 562 076.00 | | | 562 076.00 |
218 Production of services sold - France | 9 416.00 | | | 9 416.00 |
226 Operating subsidies received | 7 847.00 | | | 7 847.00 |
230 Other income | 349.00 | | | 349.00 |
232 Total operating income excluding VAT | 579 688.00 | | | 579 688.00 |
234 Purchases of goods (including customs duties) | 176 690.00 | | | 176 690.00 |
236 Inventory change (goods) | -6 818.00 | | | -6 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 316.00 | | | 20 316.00 |
240 Inventory changes (raw materials and supplies) | -2 108.00 | | | -2 108.00 |
242 Other external expenses | 108 331.00 | | | 108 331.00 |
243 (including business tax) | 1 911.00 | | | 1 911.00 |
244 Taxes, duties and similar payments | 9 287.00 | | | 9 287.00 |
250 Staff compensation | 170 653.00 | | | 170 653.00 |
252 Social security contributions | 29 324.00 | | | 29 324.00 |
254 Depreciation and amortization | 3 575.00 | | | 3 575.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 509 447.00 | | | 509 447.00 |
270 Operating profit | 70 241.00 | | | 70 241.00 |
280 Financial income | 1 558.00 | | | 1 558.00 |
294 Financial expenses | 3 746.00 | | | 3 746.00 |
300 Exceptional expenses | 12 990.00 | | | 12 990.00 |
306 Income tax's | 8 988.00 | | | 8 988.00 |
310 Profit or loss | 46 075.00 | | | 46 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 180 000.00 | | | 180 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 083.00 | | | 7 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 070.00 | | | 3 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 782.00 | | | 782.00 |
482 INCREASES Financial Assets | 8 212.00 | | | 8 212.00 |
492 Total Fixed Assets (Increases) | 199 147.00 | | | 199 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 720.00 | | | 58 720.00 |
378 Amount of deductible VAT on goods and services | 32 031.00 | | | 32 031.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
