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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 125 633.00 | 38 932.00 | 86 701.00 | 125 633.00 |
040 Financial Assets | 35 132.00 | | 35 132.00 | 35 132.00 |
044 Total Fixed Assets | 410 765.00 | 38 932.00 | 371 833.00 | 410 765.00 |
072 Receivables – Other | 34 606.00 | | 34 606.00 | 34 606.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 249 753.00 | | 249 753.00 | 249 753.00 |
092 Prepaid expenses | 5 920.00 | | 5 920.00 | 5 920.00 |
096 Total Current Assets + Prepaid Expenses | 305 279.00 | | 305 279.00 | 305 279.00 |
110 Total Assets | 716 044.00 | 38 932.00 | 677 112.00 | 716 044.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 165 126.00 | |
136 Profit for the Year | | | 202 586.00 | |
142 Total Equity - Total I | | | 373 212.00 | |
156 Loans and similar debts | | | 39 965.00 | |
166 Suppliers and related accounts | | | 50 143.00 | |
172 Other debts | | | 213 792.00 | |
176 Total debts | | | 303 900.00 | |
180 Liabilities Total | | | 677 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 270.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 239 970.00 | | | 1 239 970.00 |
230 Other income | 922.00 | | | 922.00 |
232 Total operating income excluding VAT | 1 240 892.00 | | | 1 240 892.00 |
234 Purchases of goods (including customs duties) | 1 444.00 | | | 1 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 633 565.00 | | | 633 565.00 |
242 Other external expenses | 71 189.00 | | | 71 189.00 |
243 (including business tax) | 288.00 | | | 288.00 |
244 Taxes, duties and similar payments | 29 175.00 | | | 29 175.00 |
250 Staff compensation | 143 605.00 | | | 143 605.00 |
252 Social security contributions | 55 152.00 | | | 55 152.00 |
254 Depreciation and amortization | 23 957.00 | | | 23 957.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 958 102.00 | | | 958 102.00 |
270 Operating profit | 282 790.00 | | | 282 790.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 24 333.00 | | | 24 333.00 |
294 Financial expenses | 3 416.00 | | | 3 416.00 |
300 Exceptional expenses | 30 659.00 | | | 30 659.00 |
306 Income tax's | 70 478.00 | | | 70 478.00 |
310 Profit or loss | 202 586.00 | | | 202 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 937.00 | | | 20 937.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 56 333.00 | | | 56 333.00 |
490 Total Fixed Assets (Gross Value) | 379 559.00 | | | 379 559.00 |
492 Total Fixed Assets (Increases) | 77 270.00 | | | 77 270.00 |
494 Total Fixed Assets (Decreases) | 46 064.00 | | | 46 064.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 659.00 | | | 30 659.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 000.00 | | | 26 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 659.00 | | | 4 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 775.00 | | | 19 775.00 |
378 Amount of deductible VAT on goods and services | 41 826.00 | | | 41 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
