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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 130 030.00 | 65 578.00 | 64 452.00 | 130 030.00 |
040 Financial Assets | 10 310.00 | | 10 310.00 | 10 310.00 |
044 Total Fixed Assets | 215 340.00 | 65 578.00 | 149 762.00 | 215 340.00 |
050 Raw materials, supplies, in progress | 2 643.00 | | 2 643.00 | 2 643.00 |
060 Merchandise inventory | 196.00 | | 196.00 | 196.00 |
072 Receivables – Other | 115 211.00 | | 115 211.00 | 115 211.00 |
084 Cash | 13 346.00 | | 13 346.00 | 13 346.00 |
092 Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
096 Total Current Assets + Prepaid Expenses | 134 360.00 | | 134 360.00 | 134 360.00 |
110 Total Assets | 349 699.00 | 65 578.00 | 284 121.00 | 349 699.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 76 540.00 | |
136 Profit for the Year | | | 21 482.00 | |
142 Total Equity - Total I | | | 99 022.00 | |
166 Suppliers and related accounts | | | 43 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 163.00 | | |
172 Other debts | | | 141 992.00 | |
176 Total debts | | | 185 100.00 | |
180 Liabilities Total | | | 284 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 593 392.00 | | | 593 392.00 |
226 Operating subsidies received | 6 176.00 | | | 6 176.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 599 612.00 | | | 599 612.00 |
234 Purchases of goods (including customs duties) | 7 892.00 | | | 7 892.00 |
236 Inventory change (goods) | 402.00 | | | 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 310.00 | | | 160 310.00 |
240 Inventory changes (raw materials and supplies) | 2 871.00 | | | 2 871.00 |
242 Other external expenses | 96 136.00 | | | 96 136.00 |
243 (including business tax) | 2 951.00 | | | 2 951.00 |
244 Taxes, duties and similar payments | 6 859.00 | | | 6 859.00 |
250 Staff compensation | 219 781.00 | | | 219 781.00 |
252 Social security contributions | 53 528.00 | | | 53 528.00 |
254 Depreciation and amortization | 22 885.00 | | | 22 885.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 570 750.00 | | | 570 750.00 |
270 Operating profit | 28 863.00 | | | 28 863.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 3 205.00 | | | 3 205.00 |
306 Income tax's | 4 157.00 | | | 4 157.00 |
310 Profit or loss | 21 482.00 | | | 21 482.00 |
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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 | 4 500.00 | | | 4 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 926.00 | | | 8 926.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 145.00 | | | 1 145.00 |
484 DECREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 204 268.00 | | | 204 268.00 |
492 Total Fixed Assets (Increases) | 17 071.00 | | | 17 071.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 741.00 | | | 34 741.00 |
378 Amount of deductible VAT on goods and services | 18 661.00 | | | 18 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
