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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 27 854.00 | 10 166.00 | 17 687.00 | 27 854.00 |
040 Financial Assets | 12 009.00 | | 12 009.00 | 12 009.00 |
044 Total Fixed Assets | 299 864.00 | 10 166.00 | 289 697.00 | 299 864.00 |
060 Merchandise inventory | 5 265.00 | | 5 265.00 | 5 265.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 31 941.00 | | 31 941.00 | 31 941.00 |
072 Receivables – Other | 4 055.00 | | 4 055.00 | 4 055.00 |
084 Cash | 110 937.00 | | 110 937.00 | 110 937.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 152 626.00 | | 152 626.00 | 152 626.00 |
110 Total Assets | 452 491.00 | 10 166.00 | 442 324.00 | 452 491.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 27 410.00 | |
142 Total Equity - Total I | | | 35 410.00 | |
156 Loans and similar debts | | | 195 716.00 | |
166 Suppliers and related accounts | | | 27 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 613.00 | | |
172 Other debts | | | 183 226.00 | |
176 Total debts | | | 406 914.00 | |
180 Liabilities Total | | | 442 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 299 864.00 | |
195 Of which payables due in more than one year | | | 195 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 577 339.00 | | | 577 339.00 |
224 Capitalized production | 10 241.00 | | | 10 241.00 |
230 Other income | 91.00 | | | 91.00 |
232 Total operating income excluding VAT | 587 673.00 | | | 587 673.00 |
234 Purchases of goods (including customs duties) | 231 873.00 | | | 231 873.00 |
236 Inventory change (goods) | -5 265.00 | | | -5 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 422.00 | | | 422.00 |
242 Other external expenses | 95 201.00 | | | 95 201.00 |
243 (including business tax) | 3 137.00 | | | 3 137.00 |
244 Taxes, duties and similar payments | 22 095.00 | | | 22 095.00 |
250 Staff compensation | 164 356.00 | | | 164 356.00 |
252 Social security contributions | 33 166.00 | | | 33 166.00 |
254 Depreciation and amortization | 10 166.00 | | | 10 166.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 552 024.00 | | | 552 024.00 |
270 Operating profit | 35 649.00 | | | 35 649.00 |
280 Financial income | 314.00 | | | 314.00 |
294 Financial expenses | 3 485.00 | | | 3 485.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
306 Income tax's | 4 872.00 | | | 4 872.00 |
310 Profit or loss | 27 410.00 | | | 27 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 260 000.00 | | | 260 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 249.00 | | | 1 249.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 605.00 | | | 6 605.00 |
482 INCREASES Financial Assets | 12 009.00 | | | 12 009.00 |
492 Total Fixed Assets (Increases) | 299 864.00 | | | 299 864.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 824.00 | | | 63 824.00 |
378 Amount of deductible VAT on goods and services | 31 370.00 | | | 31 370.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
