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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 | 102 100.00 | | 102 100.00 | 102 100.00 |
028 Tangible Assets | 47 900.00 | 18 110.00 | 29 790.00 | 47 900.00 |
044 Total Fixed Assets | 150 000.00 | 18 110.00 | 131 890.00 | 150 000.00 |
050 Raw materials, supplies, in progress | 26 997.00 | | 26 997.00 | 26 997.00 |
068 Receivables – Trade and related accounts | 97 231.00 | | 97 231.00 | 97 231.00 |
072 Receivables – Other | 11 865.00 | | 11 865.00 | 11 865.00 |
084 Cash | 197 932.00 | | 197 932.00 | 197 932.00 |
096 Total Current Assets + Prepaid Expenses | 334 025.00 | | 334 025.00 | 334 025.00 |
110 Total Assets | 484 025.00 | 18 110.00 | 465 916.00 | 484 025.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 99 342.00 | |
142 Total Equity - Total I | | | 149 342.00 | |
166 Suppliers and related accounts | | | 40 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 940.00 | | |
172 Other debts | | | 269 666.00 | |
174 Prepaid income | | | 6 650.00 | |
176 Total debts | | | 316 573.00 | |
180 Liabilities Total | | | 465 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 149.00 | | | 21 149.00 |
218 Production of services sold - France | 859 231.00 | | | 859 231.00 |
230 Other income | 8 159.00 | | | 8 159.00 |
232 Total operating income excluding VAT | 888 539.00 | | | 888 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 323 676.00 | | | 323 676.00 |
240 Inventory changes (raw materials and supplies) | -26 997.00 | | | -26 997.00 |
242 Other external expenses | 194 739.00 | | | 194 739.00 |
243 (including business tax) | 342.00 | | | 342.00 |
244 Taxes, duties and similar payments | 9 828.00 | | | 9 828.00 |
250 Staff compensation | 192 596.00 | | | 192 596.00 |
252 Social security contributions | 45 496.00 | | | 45 496.00 |
254 Depreciation and amortization | 18 110.00 | | | 18 110.00 |
264 Total operating expenses | 757 449.00 | | | 757 449.00 |
270 Operating profit | 131 090.00 | | | 131 090.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 2 940.00 | | | 2 940.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
306 Income tax's | 28 839.00 | | | 28 839.00 |
310 Profit or loss | 99 342.00 | | | 99 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 102 100.00 | | | 102 100.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 476.00 | | | 5 476.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 474.00 | | | 40 474.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 950.00 | | | 1 950.00 |
492 Total Fixed Assets (Increases) | 150 000.00 | | | 150 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 170 053.00 | | | 170 053.00 |
378 Amount of deductible VAT on goods and services | 90 040.00 | | | 90 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
