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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 137 994.00 | 40 297.00 | 97 697.00 | 137 994.00 |
040 Financial Assets | 3 875.00 | | 3 875.00 | 3 875.00 |
044 Total Fixed Assets | 361 869.00 | 40 297.00 | 321 572.00 | 361 869.00 |
050 Raw materials, supplies, in progress | 4 359.00 | | 4 359.00 | 4 359.00 |
060 Merchandise inventory | 4 005.00 | | 4 005.00 | 4 005.00 |
064 Advances and down payments on orders | 4 138.00 | | 4 138.00 | 4 138.00 |
072 Receivables – Other | 3 478.00 | | 3 478.00 | 3 478.00 |
084 Cash | 48 869.00 | | 48 869.00 | 48 869.00 |
092 Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
096 Total Current Assets + Prepaid Expenses | 56 352.00 | | 56 352.00 | 56 352.00 |
110 Total Assets | 418 220.00 | 40 297.00 | 377 924.00 | 418 220.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 35 692.00 | |
134 Retained Earnings | | | 37 118.00 | |
136 Profit for the Year | | | 33 583.00 | |
142 Total Equity - Total I | | | 79 502.00 | |
156 Loans and similar debts | | | 128 088.00 | |
166 Suppliers and related accounts | | | 15 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 563.00 | | |
172 Other debts | | | 155 038.00 | |
176 Total debts | | | 298 422.00 | |
180 Liabilities Total | | | 377 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 367 180.00 | | | 367 180.00 |
214 Production of goods sold - France | 230 194.00 | | | 230 194.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 367 182.00 | | | 367 182.00 |
234 Purchases of goods (including customs duties) | 101 947.00 | | | 101 947.00 |
236 Inventory change (goods) | 354.00 | | | 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 104.00 | | | 8 104.00 |
240 Inventory changes (raw materials and supplies) | 609.00 | | | 609.00 |
242 Other external expenses | 53 142.00 | | | 53 142.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 2 768.00 | | | 2 768.00 |
250 Staff compensation | 110 491.00 | | | 110 491.00 |
252 Social security contributions | 31 613.00 | | | 31 613.00 |
254 Depreciation and amortization | 15 726.00 | | | 15 726.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 324 150.00 | | | 324 150.00 |
270 Operating profit | 43 032.00 | | | 43 032.00 |
280 Financial income | 38.00 | | | 38.00 |
294 Financial expenses | 3 882.00 | | | 3 882.00 |
300 Exceptional expenses | 700.00 | | | 700.00 |
306 Income tax's | 4 905.00 | | | 4 905.00 |
310 Profit or loss | 33 583.00 | | | 33 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 12 810.00 | | | 12 810.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 73 270.00 | | | 73 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 556.00 | | | 5 556.00 |
490 Total Fixed Assets (Gross Value) | 361 869.00 | | | 361 869.00 |
492 Total Fixed Assets (Increases) | 78 826.00 | | | 78 826.00 |
494 Total Fixed Assets (Decreases) | 12 810.00 | | | 12 810.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 810.00 | | | 12 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 290.00 | | | 38 290.00 |
378 Amount of deductible VAT on goods and services | 12 335.00 | | | 12 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
