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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 32 712.00 | 15 513.00 | 17 199.00 | 32 712.00 |
040 Financial Assets | 2 677.00 | | 2 677.00 | 2 677.00 |
044 Total Fixed Assets | 315 389.00 | 15 513.00 | 299 876.00 | 315 389.00 |
050 Raw materials, supplies, in progress | 7 655.00 | | 7 655.00 | 7 655.00 |
060 Merchandise inventory | 670.00 | | 670.00 | 670.00 |
068 Receivables – Trade and related accounts | 5 643.00 | | 5 643.00 | 5 643.00 |
072 Receivables – Other | 2 077.00 | | 2 077.00 | 2 077.00 |
084 Cash | 55 152.00 | | 55 152.00 | 55 152.00 |
092 Prepaid expenses | 923.00 | | 923.00 | 923.00 |
096 Total Current Assets + Prepaid Expenses | 72 120.00 | | 72 120.00 | 72 120.00 |
110 Total Assets | 387 509.00 | 15 513.00 | 371 996.00 | 387 509.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 35 448.00 | |
142 Total Equity - Total I | | | 40 448.00 | |
156 Loans and similar debts | | | 214 580.00 | |
166 Suppliers and related accounts | | | 10 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 312.00 | | |
172 Other debts | | | 106 212.00 | |
176 Total debts | | | 331 548.00 | |
180 Liabilities Total | | | 371 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 312 712.00 | |
195 Of which payables due in more than one year | | | 228 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 404 693.00 | | | 404 693.00 |
214 Production of goods sold - France | 23 130.00 | | | 23 130.00 |
232 Total operating income excluding VAT | 427 823.00 | | | 427 823.00 |
234 Purchases of goods (including customs duties) | 15 126.00 | | | 15 126.00 |
236 Inventory change (goods) | -670.00 | | | -670.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 186.00 | | | 107 186.00 |
240 Inventory changes (raw materials and supplies) | -7 655.00 | | | -7 655.00 |
242 Other external expenses | 104 643.00 | | | 104 643.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 1 577.00 | | | 1 577.00 |
24B (including equipment leasing) | 6 314.00 | | | 6 314.00 |
250 Staff compensation | 102 428.00 | | | 102 428.00 |
252 Social security contributions | 21 303.00 | | | 21 303.00 |
256 Provisions | 15 514.00 | | | 15 514.00 |
262 Other expenses | 23 077.00 | | | 23 077.00 |
264 Total operating expenses | 382 529.00 | | | 382 529.00 |
270 Operating profit | 45 294.00 | | | 45 294.00 |
280 Financial income | 2 431.00 | | | 2 431.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 6 455.00 | | | 6 455.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 5 826.00 | | | 5 826.00 |
310 Profit or loss | 35 449.00 | | | 35 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 280 000.00 | | | 280 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 500.00 | | | 31 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 212.00 | | | 1 212.00 |
482 INCREASES Financial Assets | 2 677.00 | | | 2 677.00 |
492 Total Fixed Assets (Increases) | 315 389.00 | | | 315 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 592.00 | | | 18 592.00 |
378 Amount of deductible VAT on goods and services | 9 901.00 | | | 9 901.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
