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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 15 319.00 | 2 915.00 | 12 404.00 | 15 319.00 |
040 Financial Assets | 3 013.00 | | 3 013.00 | 3 013.00 |
044 Total Fixed Assets | 308 332.00 | 2 915.00 | 305 418.00 | 308 332.00 |
050 Raw materials, supplies, in progress | 2 162.00 | | 2 162.00 | 2 162.00 |
060 Merchandise inventory | 7 523.00 | | 7 523.00 | 7 523.00 |
068 Receivables – Trade and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
072 Receivables – Other | 171.00 | | 171.00 | 171.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 85 540.00 | | 85 540.00 | 85 540.00 |
096 Total Current Assets + Prepaid Expenses | 97 514.00 | | 97 514.00 | 97 514.00 |
110 Total Assets | 405 847.00 | 2 915.00 | 402 932.00 | 405 847.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 45 309.00 | |
142 Total Equity - Total I | | | 53 309.00 | |
156 Loans and similar debts | | | 246 437.00 | |
166 Suppliers and related accounts | | | 11 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 465.00 | | |
172 Other debts | | | 91 418.00 | |
176 Total debts | | | 349 623.00 | |
180 Liabilities Total | | | 402 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 308 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 482 400.00 | | | 482 400.00 |
226 Operating subsidies received | 20 204.00 | | | 20 204.00 |
230 Other income | 528.00 | | | 528.00 |
232 Total operating income excluding VAT | 503 132.00 | | | 503 132.00 |
234 Purchases of goods (including customs duties) | 8 231.00 | | | 8 231.00 |
236 Inventory change (goods) | -7 523.00 | | | -7 523.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 888.00 | | | 128 888.00 |
240 Inventory changes (raw materials and supplies) | -2 162.00 | | | -2 162.00 |
242 Other external expenses | 123 284.00 | | | 123 284.00 |
243 (including business tax) | 1 958.00 | | | 1 958.00 |
244 Taxes, duties and similar payments | 13 932.00 | | | 13 932.00 |
250 Staff compensation | 149 414.00 | | | 149 414.00 |
252 Social security contributions | 31 747.00 | | | 31 747.00 |
254 Depreciation and amortization | 2 915.00 | | | 2 915.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 448 734.00 | | | 448 734.00 |
270 Operating profit | 54 398.00 | | | 54 398.00 |
294 Financial expenses | 3 478.00 | | | 3 478.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
306 Income tax's | 5 588.00 | | | 5 588.00 |
310 Profit or loss | 45 309.00 | | | 45 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 290 000.00 | | | 290 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 369.00 | | | 9 369.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 650.00 | | | 4 650.00 |
482 INCREASES Financial Assets | 3 013.00 | | | 3 013.00 |
492 Total Fixed Assets (Increases) | 308 332.00 | | | 308 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 996.00 | | | 48 996.00 |
378 Amount of deductible VAT on goods and services | 30 367.00 | | | 30 367.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
