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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 35 690.00 | 22 617.00 | 13 073.00 | 35 690.00 |
040 Financial Assets | 14 500.00 | | 14 500.00 | 14 500.00 |
044 Total Fixed Assets | 280 190.00 | 22 617.00 | 257 573.00 | 280 190.00 |
050 Raw materials, supplies, in progress | 445.00 | | 445.00 | 445.00 |
072 Receivables – Other | 1 856.00 | | 1 856.00 | 1 856.00 |
084 Cash | 12 479.00 | | 12 479.00 | 12 479.00 |
096 Total Current Assets + Prepaid Expenses | 14 780.00 | | 14 780.00 | 14 780.00 |
110 Total Assets | 294 970.00 | 22 617.00 | 272 353.00 | 294 970.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 4 699.00 | |
136 Profit for the Year | | | 20 291.00 | |
142 Total Equity - Total I | | | 39 990.00 | |
156 Loans and similar debts | | | 130 023.00 | |
166 Suppliers and related accounts | | | 21 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 553.00 | | |
172 Other debts | | | 80 838.00 | |
176 Total debts | | | 232 363.00 | |
180 Liabilities Total | | | 272 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 455 359.00 | 383 179.00 | | 455 359.00 |
230 Other income | 5 010.00 | 2.00 | | 5 010.00 |
232 Total operating income excluding VAT | 460 369.00 | 383 181.00 | | 460 369.00 |
234 Purchases of goods (including customs duties) | 13 227.00 | 11 201.00 | | 13 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 061.00 | 147 795.00 | | 169 061.00 |
240 Inventory changes (raw materials and supplies) | -19.00 | 528.00 | | -19.00 |
242 Other external expenses | 74 127.00 | 82 088.00 | | 74 127.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 1 242.00 | 1 182.00 | | 1 242.00 |
250 Staff compensation | 137 961.00 | 94 491.00 | | 137 961.00 |
252 Social security contributions | 26 878.00 | 13 598.00 | | 26 878.00 |
254 Depreciation and amortization | 9 434.00 | 8 744.00 | | 9 434.00 |
262 Other expenses | 1 619.00 | 848.00 | | 1 619.00 |
264 Total operating expenses | 433 531.00 | 360 476.00 | | 433 531.00 |
270 Operating profit | 26 838.00 | 22 706.00 | | 26 838.00 |
294 Financial expenses | 1 264.00 | 3 943.00 | | 1 264.00 |
300 Exceptional expenses | 1 923.00 | 346.00 | | 1 923.00 |
306 Income tax's | 3 360.00 | -1 150.00 | | 3 360.00 |
310 Profit or loss | 20 291.00 | 19 567.00 | | 20 291.00 |
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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 | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 277 190.00 | | | 277 190.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 796.00 | | | 31 796.00 |
378 Amount of deductible VAT on goods and services | 19 714.00 | | | 19 714.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
