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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 | 295 000.00 | | 295 000.00 | 295 000.00 |
014 Intangible Assets - Other | 46 291.00 | 18 403.00 | 27 888.00 | 46 291.00 |
028 Tangible Assets | 112 043.00 | 37 183.00 | 74 861.00 | 112 043.00 |
040 Financial Assets | 2 716.00 | | 2 716.00 | 2 716.00 |
044 Total Fixed Assets | 456 051.00 | 55 586.00 | 400 465.00 | 456 051.00 |
050 Raw materials, supplies, in progress | 3 580.00 | | 3 580.00 | 3 580.00 |
060 Merchandise inventory | 4 417.00 | | 4 417.00 | 4 417.00 |
068 Receivables – Trade and related accounts | 689.00 | | 689.00 | 689.00 |
072 Receivables – Other | 16 772.00 | | 16 772.00 | 16 772.00 |
084 Cash | 44 106.00 | | 44 106.00 | 44 106.00 |
092 Prepaid expenses | 24 570.00 | | 24 570.00 | 24 570.00 |
096 Total Current Assets + Prepaid Expenses | 90 555.00 | | 90 555.00 | 90 555.00 |
110 Total Assets | 546 605.00 | 55 586.00 | 491 020.00 | 546 605.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 000.00 | |
134 Retained Earnings | | | -164.00 | |
136 Profit for the Year | | | 20 350.00 | |
142 Total Equity - Total I | | | 25 186.00 | |
156 Loans and similar debts | | | 256 162.00 | |
164 Advances and down payments received on current orders | | | 4 655.00 | |
166 Suppliers and related accounts | | | 65 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 000.00 | | |
172 Other debts | | | 144 359.00 | |
176 Total debts | | | 465 834.00 | |
180 Liabilities Total | | | 491 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 586.00 | |
195 Of which payables due in more than one year | | | 207 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 622.00 | 353 641.00 | | 306 622.00 |
214 Production of goods sold - France | 327 750.00 | 345 827.00 | | 327 750.00 |
218 Production of services sold - France | 633.00 | | | 633.00 |
230 Other income | 8 242.00 | 8 689.00 | | 8 242.00 |
232 Total operating income excluding VAT | 314 864.00 | 362 330.00 | | 314 864.00 |
234 Purchases of goods (including customs duties) | 65 376.00 | 86 313.00 | | 65 376.00 |
236 Inventory change (goods) | | -4 417.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 173.00 | 664.00 | | 173.00 |
240 Inventory changes (raw materials and supplies) | 108 290.00 | 125 639.00 | | 108 290.00 |
242 Other external expenses | 95 121.00 | 101 537.00 | | 95 121.00 |
243 (including business tax) | 2 765.00 | | | 2 765.00 |
244 Taxes, duties and similar payments | 4 853.00 | 4 455.00 | | 4 853.00 |
250 Staff compensation | 69 292.00 | 108 089.00 | | 69 292.00 |
252 Social security contributions | 16 662.00 | 31 550.00 | | 16 662.00 |
254 Depreciation and amortization | 29 246.00 | 26 339.00 | | 29 246.00 |
262 Other expenses | 1 827.00 | 153.00 | | 1 827.00 |
264 Total operating expenses | 282 378.00 | 354 018.00 | | 282 378.00 |
270 Operating profit | 32 486.00 | 8 311.00 | | 32 486.00 |
280 Financial income | 612.00 | | | 612.00 |
290 Exceptional income | 3 349.00 | | | 3 349.00 |
294 Financial expenses | 7 684.00 | 8 459.00 | | 7 684.00 |
300 Exceptional expenses | 2 217.00 | 16.00 | | 2 217.00 |
306 Income tax's | 2 235.00 | | | 2 235.00 |
310 Profit or loss | 20 350.00 | -164.00 | | 20 350.00 |
374 Amount of VAT collected | 34 089.00 | | | 34 089.00 |
376 Average staff size | 7.00 | | | 7.00 |
378 Amount of deductible VAT on goods and services | 21 321.00 | | | 21 321.00 |
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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 | 8 860.00 | | | 8 860.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 180.00 | | | 3 180.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 250.00 | | | 11 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 365.00 | | | 365.00 |
482 INCREASES Financial Assets | 1 362.00 | | | 1 362.00 |
484 DECREASES Financial Assets | 2 716.00 | | | 2 716.00 |
490 Total Fixed Assets (Gross Value) | 445 464.00 | | | 445 464.00 |
492 Total Fixed Assets (Increases) | 10 586.00 | | | 10 586.00 |
494 Total Fixed Assets (Decreases) | 2 716.00 | | | 2 716.00 |
