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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 65 113.00 | 60 725.00 | 4 388.00 | 65 113.00 |
040 Financial Assets | 6 640.00 | | 6 640.00 | 6 640.00 |
044 Total Fixed Assets | 191 753.00 | 60 725.00 | 131 028.00 | 191 753.00 |
050 Raw materials, supplies, in progress | 4 326.00 | | 4 326.00 | 4 326.00 |
060 Merchandise inventory | 4 218.00 | | 4 218.00 | 4 218.00 |
072 Receivables – Other | 62 291.00 | | 62 291.00 | 62 291.00 |
084 Cash | 23 657.00 | | 23 657.00 | 23 657.00 |
096 Total Current Assets + Prepaid Expenses | 94 492.00 | | 94 492.00 | 94 492.00 |
110 Total Assets | 286 245.00 | 60 725.00 | 225 520.00 | 286 245.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 120 838.00 | |
136 Profit for the Year | | | 12 430.00 | |
142 Total Equity - Total I | | | 134 267.00 | |
156 Loans and similar debts | | | 40 174.00 | |
166 Suppliers and related accounts | | | 12 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363.00 | | |
172 Other debts | | | 38 134.00 | |
176 Total debts | | | 91 253.00 | |
180 Liabilities Total | | | 225 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 430 526.00 | | | 430 526.00 |
226 Operating subsidies received | 10 438.00 | | | 10 438.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 441 023.00 | | | 441 023.00 |
234 Purchases of goods (including customs duties) | 82 877.00 | | | 82 877.00 |
236 Inventory change (goods) | 2 766.00 | | | 2 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 131.00 | | | 37 131.00 |
240 Inventory changes (raw materials and supplies) | 2 511.00 | | | 2 511.00 |
242 Other external expenses | 128 579.00 | | | 128 579.00 |
243 (including business tax) | 2 407.00 | | | 2 407.00 |
244 Taxes, duties and similar payments | 7 667.00 | | | 7 667.00 |
24A (including real estate leasing) | 3 270.00 | | | 3 270.00 |
24B (including equipment leasing) | 10 475.00 | | | 10 475.00 |
250 Staff compensation | 124 006.00 | | | 124 006.00 |
252 Social security contributions | 27 016.00 | | | 27 016.00 |
254 Depreciation and amortization | 7 779.00 | | | 7 779.00 |
262 Other expenses | 721.00 | | | 721.00 |
264 Total operating expenses | 421 054.00 | | | 421 054.00 |
270 Operating profit | 19 970.00 | | | 19 970.00 |
300 Exceptional expenses | 2 937.00 | | | 2 937.00 |
306 Income tax's | 4 603.00 | | | 4 603.00 |
310 Profit or loss | 12 430.00 | | | 12 430.00 |
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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 | 4 132.00 | | | 4 132.00 |
490 Total Fixed Assets (Gross Value) | 187 621.00 | | | 187 621.00 |
492 Total Fixed Assets (Increases) | 4 132.00 | | | 4 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 057.00 | | | 25 057.00 |
378 Amount of deductible VAT on goods and services | 12 631.00 | | | 12 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
