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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 196 795.00 | 76 396.00 | 120 399.00 | 196 795.00 |
040 Financial Assets | 15 894.00 | | 15 894.00 | 15 894.00 |
044 Total Fixed Assets | 402 689.00 | 76 396.00 | 326 293.00 | 402 689.00 |
050 Raw materials, supplies, in progress | 4 406.00 | | 4 406.00 | 4 406.00 |
060 Merchandise inventory | 5 344.00 | | 5 344.00 | 5 344.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 13 003.00 | | 13 003.00 | 13 003.00 |
072 Receivables – Other | 35 358.00 | | 35 358.00 | 35 358.00 |
084 Cash | 41 224.00 | | 41 224.00 | 41 224.00 |
092 Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
096 Total Current Assets + Prepaid Expenses | 102 335.00 | | 102 335.00 | 102 335.00 |
110 Total Assets | 505 024.00 | 76 396.00 | 428 627.00 | 505 024.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 284 749.00 | |
136 Profit for the Year | | | 17 351.00 | |
142 Total Equity - Total I | | | 313 100.00 | |
154 Provisions for risks and charges - Total II | | | 11 904.00 | |
156 Loans and similar debts | | | 44 405.00 | |
166 Suppliers and related accounts | | | 32 861.00 | |
172 Other debts | | | 38 262.00 | |
176 Total debts | | | 115 527.00 | |
180 Liabilities Total | | | 428 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 010.00 | | | 437 010.00 |
230 Other income | 14 906.00 | | | 14 906.00 |
232 Total operating income excluding VAT | 451 917.00 | | | 451 917.00 |
234 Purchases of goods (including customs duties) | 122 528.00 | | | 122 528.00 |
236 Inventory change (goods) | -2 067.00 | | | -2 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 502.00 | | | 133 502.00 |
240 Inventory changes (raw materials and supplies) | 1 429.00 | | | 1 429.00 |
242 Other external expenses | 79 444.00 | | | 79 444.00 |
243 (including business tax) | -64 101.00 | | | -64 101.00 |
244 Taxes, duties and similar payments | 5 745.00 | | | 5 745.00 |
24B (including equipment leasing) | 3 496.00 | | | 3 496.00 |
250 Staff compensation | 43 563.00 | | | 43 563.00 |
252 Social security contributions | 7 633.00 | | | 7 633.00 |
254 Depreciation and amortization | 24 359.00 | | | 24 359.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 416 237.00 | | | 416 237.00 |
270 Operating profit | 35 679.00 | | | 35 679.00 |
290 Exceptional income | 2 967.00 | | | 2 967.00 |
294 Financial expenses | 4 370.00 | | | 4 370.00 |
300 Exceptional expenses | 13 257.00 | | | 13 257.00 |
306 Income tax's | 701.00 | | | 701.00 |
310 Profit or loss | 17 351.00 | | | 17 351.00 |
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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 | 4 528.00 | | | 4 528.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 057.00 | | | 2 057.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 417.00 | | | 3 417.00 |
482 INCREASES Financial Assets | 15 894.00 | | | 15 894.00 |
490 Total Fixed Assets (Gross Value) | 376 794.00 | | | 376 794.00 |
492 Total Fixed Assets (Increases) | 25 895.00 | | | 25 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44.00 | | | 44.00 |
378 Amount of deductible VAT on goods and services | 23.00 | | | 23.00 |
622 INCREASES Provisions for risks and charges | 11 904.00 | | | 11 904.00 |
624 DECREASES Provisions for Risks and Charges | 11 904.00 | | | 11 904.00 |
682 INCREASES Total Statement of Provisions | 11 904.00 | | | 11 904.00 |
684 DECREASES in Total Provisions Statement | 11 904.00 | | | 11 904.00 |
