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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 253 414.00 | 27 468.00 | 225 947.00 | 253 414.00 |
040 Financial Assets | 25 500.00 | | 25 500.00 | 25 500.00 |
044 Total Fixed Assets | 478 914.00 | 27 468.00 | 451 447.00 | 478 914.00 |
068 Receivables – Trade and related accounts | 71 550.00 | | 71 550.00 | 71 550.00 |
072 Receivables – Other | 26 901.00 | | 26 901.00 | 26 901.00 |
084 Cash | 112 365.00 | | 112 365.00 | 112 365.00 |
092 Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
096 Total Current Assets + Prepaid Expenses | 213 838.00 | | 213 838.00 | 213 838.00 |
110 Total Assets | 692 752.00 | 27 468.00 | 665 284.00 | 692 752.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 156 914.00 | |
142 Total Equity - Total I | | | 164 914.00 | |
156 Loans and similar debts | | | 120 000.00 | |
166 Suppliers and related accounts | | | 67 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198 550.00 | | |
172 Other debts | | | 312 533.00 | |
176 Total debts | | | 500 370.00 | |
180 Liabilities Total | | | 665 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 478 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 603 265.00 | | | 1 603 265.00 |
232 Total operating income excluding VAT | 1 603 266.00 | | | 1 603 266.00 |
234 Purchases of goods (including customs duties) | 724 321.00 | | | 724 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 684.00 | | | 684.00 |
242 Other external expenses | 252 937.00 | | | 252 937.00 |
244 Taxes, duties and similar payments | 56 510.00 | | | 56 510.00 |
250 Staff compensation | 270 000.00 | | | 270 000.00 |
252 Social security contributions | 58 150.00 | | | 58 150.00 |
254 Depreciation and amortization | 27 468.00 | | | 27 468.00 |
264 Total operating expenses | 1 390 069.00 | | | 1 390 069.00 |
270 Operating profit | 213 196.00 | | | 213 196.00 |
290 Exceptional income | 358.00 | | | 358.00 |
306 Income tax's | 56 640.00 | | | 56 640.00 |
310 Profit or loss | 156 914.00 | | | 156 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 250 000.00 | | | 250 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 414.00 | | | 3 414.00 |
482 INCREASES Financial Assets | 25 500.00 | | | 25 500.00 |
492 Total Fixed Assets (Increases) | 478 914.00 | | | 478 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150 482.00 | | | 150 482.00 |
378 Amount of deductible VAT on goods and services | 101 388.00 | | | 101 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
