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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 75 679.00 | 8 939.00 | 66 740.00 | 75 679.00 |
040 Financial Assets | 7 310.00 | | 7 310.00 | 7 310.00 |
044 Total Fixed Assets | 157 989.00 | 8 939.00 | 149 050.00 | 157 989.00 |
050 Raw materials, supplies, in progress | 1 528.00 | | 1 528.00 | 1 528.00 |
060 Merchandise inventory | 79.00 | | 79.00 | 79.00 |
064 Advances and down payments on orders | 14 664.00 | | 14 664.00 | 14 664.00 |
072 Receivables – Other | 18 218.00 | | 18 218.00 | 18 218.00 |
084 Cash | 5 479.00 | | 5 479.00 | 5 479.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 40 084.00 | | 40 084.00 | 40 084.00 |
110 Total Assets | 198 072.00 | 8 939.00 | 189 134.00 | 198 072.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 19 460.00 | |
142 Total Equity - Total I | | | 20 460.00 | |
156 Loans and similar debts | | | 21 357.00 | |
166 Suppliers and related accounts | | | 28 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 926.00 | | |
172 Other debts | | | 118 649.00 | |
176 Total debts | | | 168 673.00 | |
180 Liabilities Total | | | 189 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399 472.00 | | | 399 472.00 |
230 Other income | 2 435.00 | | | 2 435.00 |
232 Total operating income excluding VAT | 401 906.00 | | | 401 906.00 |
234 Purchases of goods (including customs duties) | 26 133.00 | | | 26 133.00 |
236 Inventory change (goods) | -79.00 | | | -79.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 871.00 | | | 127 871.00 |
240 Inventory changes (raw materials and supplies) | -1 503.00 | | | -1 503.00 |
242 Other external expenses | 96 866.00 | | | 96 866.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 2 346.00 | | | 2 346.00 |
250 Staff compensation | 105 756.00 | | | 105 756.00 |
252 Social security contributions | 18 250.00 | | | 18 250.00 |
254 Depreciation and amortization | 8 939.00 | | | 8 939.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 384 609.00 | | | 384 609.00 |
270 Operating profit | 17 298.00 | | | 17 298.00 |
294 Financial expenses | 1 272.00 | | | 1 272.00 |
300 Exceptional expenses | 1 237.00 | | | 1 237.00 |
306 Income tax's | -4 671.00 | | | -4 671.00 |
310 Profit or loss | 19 460.00 | | | 19 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 75 000.00 | | | 75 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 411.00 | | | 50 411.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 268.00 | | | 21 268.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 7 310.00 | | | 7 310.00 |
492 Total Fixed Assets (Increases) | 157 989.00 | | | 157 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 473.00 | | | 23 473.00 |
378 Amount of deductible VAT on goods and services | 23 559.00 | | | 23 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
