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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 | 55 035.00 | 37 380.00 | 17 655.00 | 55 035.00 |
040 Financial Assets | 9 920.00 | | 9 920.00 | 9 920.00 |
044 Total Fixed Assets | 314 955.00 | 37 380.00 | 277 575.00 | 314 955.00 |
050 Raw materials, supplies, in progress | 1 124.00 | | 1 124.00 | 1 124.00 |
072 Receivables – Other | 12 417.00 | | 12 417.00 | 12 417.00 |
084 Cash | 6 360.00 | | 6 360.00 | 6 360.00 |
096 Total Current Assets + Prepaid Expenses | 19 901.00 | | 19 901.00 | 19 901.00 |
110 Total Assets | 334 856.00 | 37 380.00 | 297 476.00 | 334 856.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 2 347.00 | |
132 Other Reserves | | | 61 850.00 | |
134 Retained Earnings | | | 36 505.00 | |
136 Profit for the Year | | | 15 573.00 | |
142 Total Equity - Total I | | | 121 275.00 | |
156 Loans and similar debts | | | 80 218.00 | |
166 Suppliers and related accounts | | | 34 358.00 | |
172 Other debts | | | 61 625.00 | |
176 Total debts | | | 176 202.00 | |
180 Liabilities Total | | | 297 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 200.00 | | | 200.00 |
214 Production of goods sold - France | 395 242.00 | | | 395 242.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 15 755.00 | | | 15 755.00 |
232 Total operating income excluding VAT | 410 997.00 | | | 410 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 278.00 | | | 141 278.00 |
240 Inventory changes (raw materials and supplies) | 26.00 | | | 26.00 |
242 Other external expenses | 74 834.00 | | | 74 834.00 |
243 (including business tax) | -4 851.00 | | | -4 851.00 |
244 Taxes, duties and similar payments | 6 517.00 | | | 6 517.00 |
24B (including equipment leasing) | 3 321.00 | | | 3 321.00 |
250 Staff compensation | 140 012.00 | | | 140 012.00 |
252 Social security contributions | 14 560.00 | | | 14 560.00 |
254 Depreciation and amortization | 11 201.00 | | | 11 201.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 388 434.00 | | | 388 434.00 |
270 Operating profit | 22 563.00 | | | 22 563.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 4 809.00 | | | 4 809.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
306 Income tax's | 2 027.00 | | | 2 027.00 |
310 Profit or loss | 15 573.00 | | | 15 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 269.00 | | | 269.00 |
490 Total Fixed Assets (Gross Value) | 308 853.00 | | | 308 853.00 |
492 Total Fixed Assets (Increases) | 6 102.00 | | | 6 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 074.00 | | | 21 074.00 |
378 Amount of deductible VAT on goods and services | 18 049.00 | | | 18 049.00 |
624 DECREASES Provisions for Risks and Charges | 15 000.00 | | | 15 000.00 |
684 DECREASES in Total Provisions Statement | 15 000.00 | | | 15 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
