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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 97 864.00 | 32 864.00 | 64 999.00 | 97 864.00 |
044 Total Fixed Assets | 132 864.00 | 32 864.00 | 99 999.00 | 132 864.00 |
050 Raw materials, supplies, in progress | 1 043.00 | | 1 043.00 | 1 043.00 |
060 Merchandise inventory | 473.00 | | 473.00 | 473.00 |
068 Receivables – Trade and related accounts | 1 741.00 | | 1 741.00 | 1 741.00 |
072 Receivables – Other | 147.00 | | 147.00 | 147.00 |
084 Cash | 50 171.00 | | 50 171.00 | 50 171.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 53 895.00 | | 53 895.00 | 53 895.00 |
110 Total Assets | 186 759.00 | 32 864.00 | 153 895.00 | 186 759.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 11 586.00 | |
136 Profit for the Year | | | 27 870.00 | |
142 Total Equity - Total I | | | 46 056.00 | |
156 Loans and similar debts | | | 38 638.00 | |
166 Suppliers and related accounts | | | 8 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 316.00 | | |
172 Other debts | | | 61 145.00 | |
176 Total debts | | | 107 839.00 | |
180 Liabilities Total | | | 153 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 341 752.00 | | | 341 752.00 |
226 Operating subsidies received | 343.00 | | | 343.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 342 097.00 | | | 342 097.00 |
234 Purchases of goods (including customs duties) | 7 496.00 | | | 7 496.00 |
236 Inventory change (goods) | 507.00 | | | 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 404.00 | | | 102 404.00 |
240 Inventory changes (raw materials and supplies) | -517.00 | | | -517.00 |
242 Other external expenses | 100 299.00 | | | 100 299.00 |
243 (including business tax) | 2 625.00 | | | 2 625.00 |
244 Taxes, duties and similar payments | 2 948.00 | | | 2 948.00 |
250 Staff compensation | 68 479.00 | | | 68 479.00 |
252 Social security contributions | 15 862.00 | | | 15 862.00 |
254 Depreciation and amortization | 11 056.00 | | | 11 056.00 |
262 Other expenses | 149.00 | | | 149.00 |
264 Total operating expenses | 308 534.00 | | | 308 534.00 |
270 Operating profit | 33 562.00 | | | 33 562.00 |
294 Financial expenses | 775.00 | | | 775.00 |
306 Income tax's | 4 918.00 | | | 4 918.00 |
310 Profit or loss | 27 870.00 | | | 27 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 900.00 | | | 32 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 99 964.00 | | | 99 964.00 |
492 Total Fixed Assets (Increases) | 32 900.00 | | | 32 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 304.00 | | | 34 304.00 |
378 Amount of deductible VAT on goods and services | 16 487.00 | | | 16 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
