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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 36 041.00 | 5 468.00 | 30 573.00 | 36 041.00 |
044 Total Fixed Assets | 256 041.00 | 5 468.00 | 250 573.00 | 256 041.00 |
050 Raw materials, supplies, in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
072 Receivables – Other | 16 685.00 | | 16 685.00 | 16 685.00 |
084 Cash | 75 107.00 | | 75 107.00 | 75 107.00 |
096 Total Current Assets + Prepaid Expenses | 102 293.00 | | 102 293.00 | 102 293.00 |
110 Total Assets | 358 334.00 | 5 468.00 | 352 866.00 | 358 334.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 17 658.00 | |
136 Profit for the Year | | | 5 450.00 | |
142 Total Equity - Total I | | | 28 108.00 | |
156 Loans and similar debts | | | 226 542.00 | |
166 Suppliers and related accounts | | | 38 732.00 | |
172 Other debts | | | 59 484.00 | |
176 Total debts | | | 324 758.00 | |
180 Liabilities Total | | | 352 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 460 378.00 | 113 991.00 | | 460 378.00 |
230 Other income | 14 914.00 | 3 203.00 | | 14 914.00 |
232 Total operating income excluding VAT | 475 292.00 | 117 194.00 | | 475 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 494.00 | 43 923.00 | | 166 494.00 |
240 Inventory changes (raw materials and supplies) | -3 024.00 | -7 477.00 | | -3 024.00 |
242 Other external expenses | 79 725.00 | 13 266.00 | | 79 725.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 3 113.00 | 402.00 | | 3 113.00 |
24B (including equipment leasing) | 4 333.00 | | | 4 333.00 |
250 Staff compensation | 165 722.00 | 32 708.00 | | 165 722.00 |
252 Social security contributions | 43 853.00 | 9 351.00 | | 43 853.00 |
254 Depreciation and amortization | 4 544.00 | 924.00 | | 4 544.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 460 433.00 | 93 097.00 | | 460 433.00 |
270 Operating profit | 14 859.00 | 24 097.00 | | 14 859.00 |
294 Financial expenses | 2 383.00 | 420.00 | | 2 383.00 |
300 Exceptional expenses | 7 026.00 | 80.00 | | 7 026.00 |
306 Income tax's | | 5 939.00 | | |
310 Profit or loss | 5 450.00 | 17 658.00 | | 5 450.00 |
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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 | 1 183.00 | | | 1 183.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 927.00 | | | 927.00 |
490 Total Fixed Assets (Gross Value) | 253 931.00 | | | 253 931.00 |
492 Total Fixed Assets (Increases) | 2 110.00 | | | 2 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 007.00 | | | 49 007.00 |
378 Amount of deductible VAT on goods and services | 20 285.00 | | | 20 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
