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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 74 327.00 | 19 084.00 | 55 243.00 | 74 327.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 302 327.00 | 19 084.00 | 283 243.00 | 302 327.00 |
050 Raw materials, supplies, in progress | 6 263.00 | | 6 263.00 | 6 263.00 |
060 Merchandise inventory | 3 789.00 | | 3 789.00 | 3 789.00 |
068 Receivables – Trade and related accounts | 67 148.00 | | 67 148.00 | 67 148.00 |
072 Receivables – Other | 3 317.00 | | 3 317.00 | 3 317.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 46 408.00 | | 46 408.00 | 46 408.00 |
092 Prepaid expenses | 995.00 | | 995.00 | 995.00 |
096 Total Current Assets + Prepaid Expenses | 132 919.00 | | 132 919.00 | 132 919.00 |
110 Total Assets | 435 246.00 | 19 084.00 | 416 162.00 | 435 246.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 948.00 | |
136 Profit for the Year | | | 26 253.00 | |
142 Total Equity - Total I | | | 62 000.00 | |
156 Loans and similar debts | | | 263 423.00 | |
166 Suppliers and related accounts | | | 40 170.00 | |
172 Other debts | | | 50 568.00 | |
176 Total debts | | | 354 162.00 | |
180 Liabilities Total | | | 416 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 594.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 529 144.00 | | | 529 144.00 |
218 Production of services sold - France | 2 359.00 | | | 2 359.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 531 510.00 | | | 531 510.00 |
234 Purchases of goods (including customs duties) | 18 194.00 | | | 18 194.00 |
236 Inventory change (goods) | -1 197.00 | | | -1 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 575.00 | | | 174 575.00 |
240 Inventory changes (raw materials and supplies) | -445.00 | | | -445.00 |
242 Other external expenses | 137 868.00 | | | 137 868.00 |
243 (including business tax) | 5 742.00 | | | 5 742.00 |
244 Taxes, duties and similar payments | 9 104.00 | | | 9 104.00 |
250 Staff compensation | 114 697.00 | | | 114 697.00 |
252 Social security contributions | 20 434.00 | | | 20 434.00 |
254 Depreciation and amortization | 10 543.00 | | | 10 543.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 483 815.00 | | | 483 815.00 |
270 Operating profit | 47 696.00 | | | 47 696.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 5 438.00 | | | 5 438.00 |
300 Exceptional expenses | 3 284.00 | | | 3 284.00 |
306 Income tax's | 13 021.00 | | | 13 021.00 |
310 Profit or loss | 26 253.00 | | | 26 253.00 |
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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 | 7 550.00 | | | 7 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 182.00 | | | 9 182.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
482 INCREASES Financial Assets | 271.00 | | | 271.00 |
490 Total Fixed Assets (Gross Value) | 286 233.00 | | | 286 233.00 |
492 Total Fixed Assets (Increases) | 17 594.00 | | | 17 594.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 024.00 | | | 1 024.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -724.00 | | | -724.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -724.00 | | | -724.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 794.00 | | | 54 794.00 |
378 Amount of deductible VAT on goods and services | 22 192.00 | | | 22 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
