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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 295 638.00 | 49 551.00 | 246 087.00 | 295 638.00 |
040 Financial Assets | 6 580.00 | | 6 580.00 | 6 580.00 |
044 Total Fixed Assets | 602 218.00 | 49 551.00 | 552 667.00 | 602 218.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 2 184.00 | | 2 184.00 | 2 184.00 |
084 Cash | 52 231.00 | | 52 231.00 | 52 231.00 |
092 Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
096 Total Current Assets + Prepaid Expenses | 60 758.00 | | 60 758.00 | 60 758.00 |
110 Total Assets | 662 976.00 | 49 551.00 | 613 425.00 | 662 976.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 48 025.00 | |
142 Total Equity - Total I | | | 56 025.00 | |
156 Loans and similar debts | | | 423 739.00 | |
166 Suppliers and related accounts | | | 43 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 446.00 | | |
172 Other debts | | | 89 997.00 | |
176 Total debts | | | 557 400.00 | |
180 Liabilities Total | | | 613 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 602 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 194 499.00 | | | 1 194 499.00 |
218 Production of services sold - France | 3 119.00 | | | 3 119.00 |
230 Other income | 6 983.00 | | | 6 983.00 |
232 Total operating income excluding VAT | 1 204 601.00 | | | 1 204 601.00 |
234 Purchases of goods (including customs duties) | 9 109.00 | | | 9 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 364 125.00 | | | 364 125.00 |
240 Inventory changes (raw materials and supplies) | -4 500.00 | | | -4 500.00 |
242 Other external expenses | 201 918.00 | | | 201 918.00 |
244 Taxes, duties and similar payments | 30 075.00 | | | 30 075.00 |
250 Staff compensation | 376 983.00 | | | 376 983.00 |
252 Social security contributions | 97 534.00 | | | 97 534.00 |
254 Depreciation and amortization | 49 551.00 | | | 49 551.00 |
262 Other expenses | 596.00 | | | 596.00 |
264 Total operating expenses | 1 125 392.00 | | | 1 125 392.00 |
270 Operating profit | 79 209.00 | | | 79 209.00 |
280 Financial income | 102.00 | | | 102.00 |
290 Exceptional income | 222.00 | | | 222.00 |
294 Financial expenses | 19 265.00 | | | 19 265.00 |
300 Exceptional expenses | 231.00 | | | 231.00 |
306 Income tax's | 12 012.00 | | | 12 012.00 |
310 Profit or loss | 48 025.00 | | | 48 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 300 000.00 | | | 300 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 141 300.00 | | | 141 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 153 138.00 | | | 153 138.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 6 580.00 | | | 6 580.00 |
492 Total Fixed Assets (Increases) | 602 218.00 | | | 602 218.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
