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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 | 180 231.00 | 49 150.00 | 131 081.00 | 180 231.00 |
040 Financial Assets | 11 093.00 | | 11 093.00 | 11 093.00 |
044 Total Fixed Assets | 441 325.00 | 49 150.00 | 392 175.00 | 441 325.00 |
050 Raw materials, supplies, in progress | 9 560.00 | | 9 560.00 | 9 560.00 |
072 Receivables – Other | 3 839.00 | | 3 839.00 | 3 839.00 |
084 Cash | 93 607.00 | | 93 607.00 | 93 607.00 |
092 Prepaid expenses | 609.00 | | 609.00 | 609.00 |
096 Total Current Assets + Prepaid Expenses | 107 616.00 | | 107 616.00 | 107 616.00 |
110 Total Assets | 548 940.00 | 49 150.00 | 499 790.00 | 548 940.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 34 267.00 | |
136 Profit for the Year | | | 38 595.00 | |
142 Total Equity - Total I | | | 80 863.00 | |
156 Loans and similar debts | | | 166 673.00 | |
166 Suppliers and related accounts | | | 33 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 483.00 | | |
172 Other debts | | | 219 161.00 | |
176 Total debts | | | 418 928.00 | |
180 Liabilities Total | | | 499 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 857 585.00 | | | 857 585.00 |
226 Operating subsidies received | 1 017.00 | | | 1 017.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 858 604.00 | | | 858 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 299 550.00 | | | 299 550.00 |
240 Inventory changes (raw materials and supplies) | 2 750.00 | | | 2 750.00 |
242 Other external expenses | 146 318.00 | | | 146 318.00 |
243 (including business tax) | 4 420.00 | | | 4 420.00 |
244 Taxes, duties and similar payments | 18 126.00 | | | 18 126.00 |
24B (including equipment leasing) | 10 441.00 | | | 10 441.00 |
250 Staff compensation | 238 837.00 | | | 238 837.00 |
252 Social security contributions | 48 158.00 | | | 48 158.00 |
254 Depreciation and amortization | 20 617.00 | | | 20 617.00 |
262 Other expenses | 36 056.00 | | | 36 056.00 |
264 Total operating expenses | 810 412.00 | | | 810 412.00 |
270 Operating profit | 48 192.00 | | | 48 192.00 |
280 Financial income | 1 174.00 | | | 1 174.00 |
290 Exceptional income | 175.00 | | | 175.00 |
294 Financial expenses | 2 694.00 | | | 2 694.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 8 161.00 | | | 8 161.00 |
310 Profit or loss | 38 595.00 | | | 38 595.00 |
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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 | 3 242.00 | | | 3 242.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 672.00 | | | 1 672.00 |
490 Total Fixed Assets (Gross Value) | 436 411.00 | | | 436 411.00 |
492 Total Fixed Assets (Increases) | 4 914.00 | | | 4 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 928.00 | | | 94 928.00 |
378 Amount of deductible VAT on goods and services | 48 638.00 | | | 48 638.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
