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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 | 121 258.00 | 56 888.00 | 64 370.00 | 121 258.00 |
040 Financial Assets | 3 787.00 | | 3 787.00 | 3 787.00 |
044 Total Fixed Assets | 325 045.00 | 56 888.00 | 268 157.00 | 325 045.00 |
050 Raw materials, supplies, in progress | 4 880.00 | | 4 880.00 | 4 880.00 |
060 Merchandise inventory | 1 360.00 | | 1 360.00 | 1 360.00 |
064 Advances and down payments on orders | 6 054.00 | | 6 054.00 | 6 054.00 |
072 Receivables – Other | 8 206.00 | | 8 206.00 | 8 206.00 |
084 Cash | 42 024.00 | | 42 024.00 | 42 024.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 56 742.00 | | 56 742.00 | 56 742.00 |
110 Total Assets | 381 787.00 | 56 888.00 | 324 899.00 | 381 787.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 98 478.00 | |
136 Profit for the Year | | | 46 093.00 | |
142 Total Equity - Total I | | | 155 571.00 | |
156 Loans and similar debts | | | 108 722.00 | |
166 Suppliers and related accounts | | | 7 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 029.00 | | |
172 Other debts | | | 52 958.00 | |
176 Total debts | | | 169 328.00 | |
180 Liabilities Total | | | 324 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 969.00 | |
195 Of which payables due in more than one year | | | 79 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 411 434.00 | | | 411 434.00 |
230 Other income | 10 138.00 | | | 10 138.00 |
232 Total operating income excluding VAT | 421 573.00 | | | 421 573.00 |
234 Purchases of goods (including customs duties) | 142 752.00 | | | 142 752.00 |
236 Inventory change (goods) | 220.00 | | | 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 676.00 | | | 7 676.00 |
240 Inventory changes (raw materials and supplies) | -3 700.00 | | | -3 700.00 |
242 Other external expenses | 60 335.00 | | | 60 335.00 |
243 (including business tax) | -19 191.00 | | | -19 191.00 |
244 Taxes, duties and similar payments | 3 907.00 | | | 3 907.00 |
250 Staff compensation | 109 889.00 | | | 109 889.00 |
252 Social security contributions | 17 577.00 | | | 17 577.00 |
254 Depreciation and amortization | 21 732.00 | | | 21 732.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 360 403.00 | | | 360 403.00 |
270 Operating profit | 61 170.00 | | | 61 170.00 |
280 Financial income | 63.00 | | | 63.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 5 165.00 | | | 5 165.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
306 Income tax's | 9 828.00 | | | 9 828.00 |
310 Profit or loss | 46 093.00 | | | 46 093.00 |
374 Amount of VAT collected | 42 607.00 | | | 42 607.00 |
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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 | 2 162.00 | | | 2 162.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 542.00 | | | 3 542.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 632.00 | | | 6 632.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 265.00 | | | 1 265.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 318 076.00 | | | 318 076.00 |
492 Total Fixed Assets (Increases) | 6 969.00 | | | 6 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 21 192.00 | | | 21 192.00 |
624 DECREASES Provisions for Risks and Charges | 2 800.00 | | | 2 800.00 |
684 DECREASES in Total Provisions Statement | 2 800.00 | | | 2 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
