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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 193 989.00 | 36 707.00 | 157 283.00 | 193 989.00 |
040 Financial Assets | 76 336.00 | | 76 336.00 | 76 336.00 |
044 Total Fixed Assets | 370 325.00 | 36 707.00 | 333 619.00 | 370 325.00 |
050 Raw materials, supplies, in progress | 2 324.00 | | 2 324.00 | 2 324.00 |
060 Merchandise inventory | 269.00 | | 269.00 | 269.00 |
068 Receivables – Trade and related accounts | 1 721.00 | | 1 721.00 | 1 721.00 |
072 Receivables – Other | 28 064.00 | | 28 064.00 | 28 064.00 |
084 Cash | 4 349.00 | | 4 349.00 | 4 349.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 36 798.00 | | 36 796.00 | 36 798.00 |
110 Total Assets | 407 123.00 | 36 707.00 | 370 417.00 | 407 123.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 42 359.00 | |
142 Total Equity - Total I | | | 43 359.00 | |
156 Loans and similar debts | | | 112 034.00 | |
166 Suppliers and related accounts | | | 88 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 257.00 | | |
172 Other debts | | | 126 773.00 | |
176 Total debts | | | 327 058.00 | |
180 Liabilities Total | | | 370 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 370 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426 886.00 | | | 426 886.00 |
230 Other income | 21 260.00 | | | 21 260.00 |
232 Total operating income excluding VAT | 448 147.00 | | | 448 147.00 |
234 Purchases of goods (including customs duties) | 36 309.00 | | | 36 309.00 |
236 Inventory change (goods) | -269.00 | | | -269.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 694.00 | | | 118 694.00 |
240 Inventory changes (raw materials and supplies) | -2 324.00 | | | -2 324.00 |
242 Other external expenses | 76 169.00 | | | 76 169.00 |
244 Taxes, duties and similar payments | 4 461.00 | | | 4 461.00 |
250 Staff compensation | 112 544.00 | | | 112 544.00 |
252 Social security contributions | 15 605.00 | | | 15 605.00 |
254 Depreciation and amortization | 36 707.00 | | | 36 707.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 397 896.00 | | | 397 896.00 |
270 Operating profit | 50 250.00 | | | 50 250.00 |
294 Financial expenses | 21.00 | | | 21.00 |
306 Income tax's | 7 870.00 | | | 7 870.00 |
310 Profit or loss | 42 359.00 | | | 42 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 87 770.00 | | | 87 770.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 89 909.00 | | | 89 909.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 310.00 | | | 16 310.00 |
482 INCREASES Financial Assets | 76 336.00 | | | 76 336.00 |
492 Total Fixed Assets (Increases) | 370 325.00 | | | 370 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 479.00 | | | 23 479.00 |
378 Amount of deductible VAT on goods and services | 17 246.00 | | | 17 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
