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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 274 225.00 | 103 150.00 | 171 075.00 | 274 225.00 |
044 Total Fixed Assets | 404 225.00 | 103 150.00 | 301 075.00 | 404 225.00 |
050 Raw materials, supplies, in progress | 10 522.00 | 3 037.00 | 7 485.00 | 10 522.00 |
060 Merchandise inventory | 1 607.00 | | 1 607.00 | 1 607.00 |
068 Receivables – Trade and related accounts | 1 077.00 | | 1 077.00 | 1 077.00 |
072 Receivables – Other | 55 632.00 | | 55 632.00 | 55 632.00 |
084 Cash | 106 732.00 | | 106 732.00 | 106 732.00 |
096 Total Current Assets + Prepaid Expenses | 175 569.00 | 3 037.00 | 172 532.00 | 175 569.00 |
110 Total Assets | 579 794.00 | 106 187.00 | 473 608.00 | 579 794.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 104 499.00 | |
136 Profit for the Year | | | 33 234.00 | |
142 Total Equity - Total I | | | 148 733.00 | |
154 Provisions for risks and charges - Total II | | | 54 000.00 | |
156 Loans and similar debts | | | 106 238.00 | |
166 Suppliers and related accounts | | | 95 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 031.00 | | |
172 Other debts | | | 68 822.00 | |
176 Total debts | | | 270 875.00 | |
180 Liabilities Total | | | 473 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 374.00 | 3 553.00 | | 8 374.00 |
214 Production of goods sold - France | 504 933.00 | 555 985.00 | | 504 933.00 |
230 Other income | 25 245.00 | 7 016.00 | | 25 245.00 |
232 Total operating income excluding VAT | 538 551.00 | 566 554.00 | | 538 551.00 |
234 Purchases of goods (including customs duties) | 2 688.00 | 2 679.00 | | 2 688.00 |
236 Inventory change (goods) | -4.00 | -1 551.00 | | -4.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 719.00 | 181 341.00 | | 156 719.00 |
240 Inventory changes (raw materials and supplies) | -725.00 | -4 106.00 | | -725.00 |
242 Other external expenses | 85 085.00 | 77 091.00 | | 85 085.00 |
243 (including business tax) | 2 137.00 | | | 2 137.00 |
244 Taxes, duties and similar payments | 7 720.00 | 5 648.00 | | 7 720.00 |
250 Staff compensation | 136 651.00 | 178 450.00 | | 136 651.00 |
252 Social security contributions | 21 653.00 | 37 434.00 | | 21 653.00 |
254 Depreciation and amortization | 28 855.00 | 28 855.00 | | 28 855.00 |
256 Provisions | 57 037.00 | 2 777.00 | | 57 037.00 |
264 Total operating expenses | 495 678.00 | 508 618.00 | | 495 678.00 |
270 Operating profit | 42 873.00 | 57 936.00 | | 42 873.00 |
290 Exceptional income | 119.00 | 9.00 | | 119.00 |
294 Financial expenses | 3 708.00 | 5 623.00 | | 3 708.00 |
300 Exceptional expenses | 9.00 | 675.00 | | 9.00 |
306 Income tax's | 6 041.00 | 9 690.00 | | 6 041.00 |
310 Profit or loss | 33 234.00 | 41 956.00 | | 33 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 270 000.00 | | | 270 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 325.00 | | | 8 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 404 225.00 | | | 404 225.00 |
492 Total Fixed Assets (Increases) | 400 000.00 | | | 400 000.00 |
494 Total Fixed Assets (Decreases) | 8 100.00 | | | 8 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 103.00 | | | 7 103.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 900.00 | | | 9 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 797.00 | | | 2 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 139.00 | | | 21 139.00 |
378 Amount of deductible VAT on goods and services | 21 035.00 | | | 21 035.00 |
622 INCREASES Provisions for risks and charges | 54 000.00 | | | 54 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 037.00 | | | 3 037.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 777.00 | | | 2 777.00 |
682 INCREASES Total Statement of Provisions | 57 037.00 | | | 57 037.00 |
684 DECREASES in Total Provisions Statement | 2 777.00 | | | 2 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
