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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 | 440 500.00 | | 440 500.00 | 440 500.00 |
028 Tangible Assets | 335 886.00 | 135 278.00 | 200 609.00 | 335 886.00 |
040 Financial Assets | 5 916.00 | | 5 916.00 | 5 916.00 |
044 Total Fixed Assets | 782 302.00 | 135 278.00 | 647 024.00 | 782 302.00 |
050 Raw materials, supplies, in progress | 3 533.00 | | 3 533.00 | 3 533.00 |
060 Merchandise inventory | 51 696.00 | | 51 696.00 | 51 696.00 |
064 Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
068 Receivables – Trade and related accounts | 147 301.00 | | 147 301.00 | 147 301.00 |
072 Receivables – Other | 212 682.00 | | 212 682.00 | 212 682.00 |
084 Cash | 234 700.00 | | 234 700.00 | 234 700.00 |
092 Prepaid expenses | 8 388.00 | | 8 388.00 | 8 388.00 |
096 Total Current Assets + Prepaid Expenses | 659 079.00 | | 659 079.00 | 659 079.00 |
110 Total Assets | 1 441 381.00 | 135 278.00 | 1 306 103.00 | 1 441 381.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 450 520.00 | |
134 Retained Earnings | | | 68.00 | |
136 Profit for the Year | | | 130 008.00 | |
142 Total Equity - Total I | | | 635 596.00 | |
156 Loans and similar debts | | | 132 767.00 | |
166 Suppliers and related accounts | | | 327 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 446.00 | | |
172 Other debts | | | 196 077.00 | |
174 Prepaid income | | | 14 158.00 | |
176 Total debts | | | 670 507.00 | |
180 Liabilities Total | | | 1 306 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 144 163.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
195 Of which payables due in more than one year | | | 24 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 787.00 | | | 333 787.00 |
214 Production of goods sold - France | 67 461.00 | | | 67 461.00 |
218 Production of services sold - France | 405 977.00 | | | 405 977.00 |
224 Capitalized production | 8 605.00 | | | 8 605.00 |
230 Other income | 2 336.00 | | | 2 336.00 |
232 Total operating income excluding VAT | 818 167.00 | | | 818 167.00 |
234 Purchases of goods (including customs duties) | 218 115.00 | | | 218 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 164.00 | | | 27 164.00 |
240 Inventory changes (raw materials and supplies) | -1 021.00 | | | -1 021.00 |
242 Other external expenses | 146 790.00 | | | 146 790.00 |
243 (including business tax) | 1 823.00 | | | 1 823.00 |
244 Taxes, duties and similar payments | 7 808.00 | | | 7 808.00 |
24B (including equipment leasing) | 10 859.00 | | | 10 859.00 |
250 Staff compensation | 170 060.00 | | | 170 060.00 |
252 Social security contributions | 39 715.00 | | | 39 715.00 |
254 Depreciation and amortization | 45 543.00 | | | 45 543.00 |
262 Other expenses | 11 122.00 | | | 11 122.00 |
264 Total operating expenses | 665 295.00 | | | 665 295.00 |
270 Operating profit | 152 871.00 | | | 152 871.00 |
280 Financial income | 1 961.00 | | | 1 961.00 |
290 Exceptional income | 70 230.00 | | | 70 230.00 |
294 Financial expenses | 3 852.00 | | | 3 852.00 |
300 Exceptional expenses | 50 111.00 | | | 50 111.00 |
306 Income tax's | 41 092.00 | | | 41 092.00 |
310 Profit or loss | 130 008.00 | | | 130 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 73 512.00 | | | 73 512.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 489.00 | | | 16 489.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 447.00 | | | 31 447.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 666.00 | | | 22 666.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 688 139.00 | | | 688 139.00 |
492 Total Fixed Assets (Increases) | 144 163.00 | | | 144 163.00 |
494 Total Fixed Assets (Decreases) | 50 000.00 | | | 50 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50 000.00 | | | 50 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 000.00 | | | 50 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 142.00 | | | 68 142.00 |
378 Amount of deductible VAT on goods and services | 49 270.00 | | | 49 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
