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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
028 Tangible Assets | 86 242.00 | 45 862.00 | 40 379.00 | 86 242.00 |
040 Financial Assets | 59.00 | | 59.00 | 59.00 |
044 Total Fixed Assets | 416 301.00 | 45 862.00 | 370 438.00 | 416 301.00 |
050 Raw materials, supplies, in progress | 22 600.00 | | 22 600.00 | 22 600.00 |
060 Merchandise inventory | 1 230.00 | | 1 230.00 | 1 230.00 |
072 Receivables – Other | 11 009.00 | | 11 009.00 | 11 009.00 |
084 Cash | 37 513.00 | | 37 513.00 | 37 513.00 |
096 Total Current Assets + Prepaid Expenses | 72 352.00 | | 72 352.00 | 72 352.00 |
110 Total Assets | 488 653.00 | 45 862.00 | 442 791.00 | 488 653.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 46 290.00 | |
136 Profit for the Year | | | 38 337.00 | |
142 Total Equity - Total I | | | 114 628.00 | |
156 Loans and similar debts | | | 59 622.00 | |
166 Suppliers and related accounts | | | 92 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 075.00 | | |
172 Other debts | | | 175 643.00 | |
176 Total debts | | | 328 163.00 | |
180 Liabilities Total | | | 442 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 640.00 | |
195 Of which payables due in more than one year | | | 28 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 558.00 | | | 22 558.00 |
214 Production of goods sold - France | 603 951.00 | | | 603 951.00 |
222 Inventory production | 1 050.00 | | | 1 050.00 |
230 Other income | 6 815.00 | | | 6 815.00 |
232 Total operating income excluding VAT | 634 375.00 | | | 634 375.00 |
234 Purchases of goods (including customs duties) | 11 394.00 | | | 11 394.00 |
236 Inventory change (goods) | 90.00 | | | 90.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 757.00 | | | 185 757.00 |
240 Inventory changes (raw materials and supplies) | -3 620.00 | | | -3 620.00 |
242 Other external expenses | 95 669.00 | | | 95 669.00 |
243 (including business tax) | 2 050.00 | | | 2 050.00 |
244 Taxes, duties and similar payments | 8 536.00 | | | 8 536.00 |
24B (including equipment leasing) | 15 258.00 | | | 15 258.00 |
250 Staff compensation | 215 252.00 | | | 215 252.00 |
252 Social security contributions | 61 092.00 | | | 61 092.00 |
254 Depreciation and amortization | 7 487.00 | | | 7 487.00 |
262 Other expenses | 5 814.00 | | | 5 814.00 |
264 Total operating expenses | 587 474.00 | | | 587 474.00 |
270 Operating profit | 46 901.00 | | | 46 901.00 |
294 Financial expenses | 4 072.00 | | | 4 072.00 |
306 Income tax's | 4 491.00 | | | 4 491.00 |
310 Profit or loss | 38 337.00 | | | 38 337.00 |
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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 | 2 640.00 | | | 2 640.00 |
490 Total Fixed Assets (Gross Value) | 413 660.00 | | | 413 660.00 |
492 Total Fixed Assets (Increases) | 2 640.00 | | | 2 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 017.00 | | | 38 017.00 |
378 Amount of deductible VAT on goods and services | 24 752.00 | | | 24 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
