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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 15 000.00 | 3 609.00 | 11 391.00 | 15 000.00 |
028 Tangible Assets | 82 596.00 | 13 297.00 | 69 299.00 | 82 596.00 |
044 Total Fixed Assets | 177 596.00 | 16 906.00 | 160 690.00 | 177 596.00 |
060 Merchandise inventory | 9 511.00 | | 9 511.00 | 9 511.00 |
068 Receivables – Trade and related accounts | 3 986.00 | | 3 986.00 | 3 986.00 |
072 Receivables – Other | 32 294.00 | | 32 294.00 | 32 294.00 |
084 Cash | 188 628.00 | | 188 628.00 | 188 628.00 |
096 Total Current Assets + Prepaid Expenses | 234 419.00 | | 234 419.00 | 234 419.00 |
110 Total Assets | 412 015.00 | 16 906.00 | 395 109.00 | 412 015.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 84 523.00 | |
142 Total Equity - Total I | | | 114 523.00 | |
156 Loans and similar debts | | | 150 111.00 | |
166 Suppliers and related accounts | | | 44 676.00 | |
172 Other debts | | | 85 798.00 | |
176 Total debts | | | 280 585.00 | |
180 Liabilities Total | | | 395 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 177 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 611.00 | | | 90 611.00 |
218 Production of services sold - France | 600 285.00 | | | 600 285.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 31 549.00 | | | 31 549.00 |
232 Total operating income excluding VAT | 726 445.00 | | | 726 445.00 |
234 Purchases of goods (including customs duties) | 90 341.00 | | | 90 341.00 |
236 Inventory change (goods) | -9 511.00 | | | -9 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 064.00 | | | 3 064.00 |
242 Other external expenses | 106 478.00 | | | 106 478.00 |
244 Taxes, duties and similar payments | 7 107.00 | | | 7 107.00 |
250 Staff compensation | 272 991.00 | | | 272 991.00 |
252 Social security contributions | 77 358.00 | | | 77 358.00 |
254 Depreciation and amortization | 16 906.00 | | | 16 906.00 |
262 Other expenses | 50 156.00 | | | 50 156.00 |
264 Total operating expenses | 614 891.00 | | | 614 891.00 |
270 Operating profit | 111 554.00 | | | 111 554.00 |
294 Financial expenses | 3 127.00 | | | 3 127.00 |
306 Income tax's | 23 903.00 | | | 23 903.00 |
310 Profit or loss | 84 523.00 | | | 84 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 80 000.00 | | | 80 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 72 171.00 | | | 72 171.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 831.00 | | | 8 831.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 594.00 | | | 1 594.00 |
492 Total Fixed Assets (Increases) | 177 596.00 | | | 177 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 245.00 | | | 138 245.00 |
378 Amount of deductible VAT on goods and services | 46 779.00 | | | 46 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
