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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 93 001.00 | 77 148.00 | 15 852.00 | 93 001.00 |
040 Financial Assets | 7 968.00 | | 7 968.00 | 7 968.00 |
044 Total Fixed Assets | 390 969.00 | 77 148.00 | 313 820.00 | 390 969.00 |
050 Raw materials, supplies, in progress | 5 066.00 | | 5 066.00 | 5 066.00 |
064 Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
068 Receivables – Trade and related accounts | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 25 606.00 | | 25 606.00 | 25 606.00 |
084 Cash | 100 437.00 | | 100 437.00 | 100 437.00 |
092 Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
096 Total Current Assets + Prepaid Expenses | 134 889.00 | | 134 889.00 | 134 889.00 |
110 Total Assets | 525 857.00 | 77 148.00 | 448 709.00 | 525 857.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 359.00 | |
134 Retained Earnings | | | 137 297.00 | |
136 Profit for the Year | | | 52 802.00 | |
142 Total Equity - Total I | | | 240 459.00 | |
156 Loans and similar debts | | | 76 741.00 | |
166 Suppliers and related accounts | | | 23 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 545.00 | | |
172 Other debts | | | 108 150.00 | |
176 Total debts | | | 208 250.00 | |
180 Liabilities Total | | | 448 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 722.00 | |
195 Of which payables due in more than one year | | | 19 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 455 051.00 | | | 455 051.00 |
218 Production of services sold - France | 43 020.00 | | | 43 020.00 |
230 Other income | 10 612.00 | | | 10 612.00 |
232 Total operating income excluding VAT | 508 682.00 | | | 508 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 838.00 | | | 109 838.00 |
240 Inventory changes (raw materials and supplies) | -1 258.00 | | | -1 258.00 |
242 Other external expenses | 124 114.00 | | | 124 114.00 |
243 (including business tax) | 2 437.00 | | | 2 437.00 |
244 Taxes, duties and similar payments | 10 358.00 | | | 10 358.00 |
24B (including equipment leasing) | 2 964.00 | | | 2 964.00 |
250 Staff compensation | 148 153.00 | | | 148 153.00 |
252 Social security contributions | 39 430.00 | | | 39 430.00 |
254 Depreciation and amortization | 4 636.00 | | | 4 636.00 |
262 Other expenses | 1 046.00 | | | 1 046.00 |
264 Total operating expenses | 436 317.00 | | | 436 317.00 |
270 Operating profit | 72 365.00 | | | 72 365.00 |
280 Financial income | 108.00 | | | 108.00 |
290 Exceptional income | 4 833.00 | | | 4 833.00 |
294 Financial expenses | 4 692.00 | | | 4 692.00 |
300 Exceptional expenses | 6 923.00 | | | 6 923.00 |
306 Income tax's | 12 889.00 | | | 12 889.00 |
310 Profit or loss | 52 802.00 | | | 52 802.00 |
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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 | 3 707.00 | | | 3 707.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 980.00 | | | 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 035.00 | | | 3 035.00 |
490 Total Fixed Assets (Gross Value) | 383 246.00 | | | 383 246.00 |
492 Total Fixed Assets (Increases) | 7 722.00 | | | 7 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 577.00 | | | 59 577.00 |
378 Amount of deductible VAT on goods and services | 26 227.00 | | | 26 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
