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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 35 388.00 | 489.00 | 34 899.00 | 35 388.00 |
040 Financial Assets | 3 375.00 | | 3 375.00 | 3 375.00 |
044 Total Fixed Assets | 308 763.00 | 489.00 | 308 274.00 | 308 763.00 |
072 Receivables – Other | 2 295.00 | | 2 295.00 | 2 295.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 46 979.00 | | 46 979.00 | 46 979.00 |
092 Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
096 Total Current Assets + Prepaid Expenses | 54 920.00 | | 54 920.00 | 54 920.00 |
110 Total Assets | 363 683.00 | 489.00 | 363 194.00 | 363 683.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 64 073.00 | |
142 Total Equity - Total I | | | 69 073.00 | |
156 Loans and similar debts | | | 254 605.00 | |
166 Suppliers and related accounts | | | 7 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 31 547.00 | |
176 Total debts | | | 294 120.00 | |
180 Liabilities Total | | | 363 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 308 763.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 308 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 580 655.00 | | | 580 655.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 580 713.00 | | | 580 713.00 |
234 Purchases of goods (including customs duties) | 345 264.00 | | | 345 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 689.00 | | | 4 689.00 |
242 Other external expenses | 58 925.00 | | | 58 925.00 |
244 Taxes, duties and similar payments | 950.00 | | | 950.00 |
250 Staff compensation | 70 013.00 | | | 70 013.00 |
252 Social security contributions | 16 184.00 | | | 16 184.00 |
254 Depreciation and amortization | 489.00 | | | 489.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 496 517.00 | | | 496 517.00 |
270 Operating profit | 84 195.00 | | | 84 195.00 |
290 Exceptional income | 1 039.00 | | | 1 039.00 |
294 Financial expenses | 3 998.00 | | | 3 998.00 |
306 Income tax's | 17 163.00 | | | 17 163.00 |
310 Profit or loss | 64 073.00 | | | 64 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 270 000.00 | | | 270 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 558.00 | | | 31 558.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 830.00 | | | 3 830.00 |
482 INCREASES Financial Assets | 3 375.00 | | | 3 375.00 |
492 Total Fixed Assets (Increases) | 308 763.00 | | | 308 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 936.00 | | | 31 936.00 |
378 Amount of deductible VAT on goods and services | 25 912.00 | | | 25 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
