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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 105 488.00 | 25 111.00 | 80 376.00 | 105 488.00 |
040 Financial Assets | 5 685.00 | | 5 685.00 | 5 685.00 |
044 Total Fixed Assets | 291 172.00 | 25 111.00 | 266 061.00 | 291 172.00 |
050 Raw materials, supplies, in progress | 1 196.00 | | 1 196.00 | 1 196.00 |
060 Merchandise inventory | 734.00 | | 734.00 | 734.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 4 964.00 | | 4 964.00 | 4 964.00 |
084 Cash | 131 184.00 | | 131 184.00 | 131 184.00 |
096 Total Current Assets + Prepaid Expenses | 140 078.00 | | 140 078.00 | 140 078.00 |
110 Total Assets | 431 250.00 | 25 111.00 | 406 139.00 | 431 250.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 131 402.00 | |
136 Profit for the Year | | | 34 582.00 | |
142 Total Equity - Total I | | | 168 184.00 | |
156 Loans and similar debts | | | 50 697.00 | |
166 Suppliers and related accounts | | | 18 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 463.00 | | |
172 Other debts | | | 168 345.00 | |
176 Total debts | | | 237 955.00 | |
180 Liabilities Total | | | 406 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 626.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 387 157.00 | | | 387 157.00 |
226 Operating subsidies received | 3 071.00 | | | 3 071.00 |
230 Other income | 2 531.00 | | | 2 531.00 |
232 Total operating income excluding VAT | 392 758.00 | | | 392 758.00 |
234 Purchases of goods (including customs duties) | 13 213.00 | | | 13 213.00 |
236 Inventory change (goods) | 41.00 | | | 41.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 092.00 | | | 118 092.00 |
240 Inventory changes (raw materials and supplies) | -690.00 | | | -690.00 |
242 Other external expenses | 65 194.00 | | | 65 194.00 |
243 (including business tax) | 1 493.00 | | | 1 493.00 |
244 Taxes, duties and similar payments | 3 152.00 | | | 3 152.00 |
250 Staff compensation | 120 124.00 | | | 120 124.00 |
252 Social security contributions | 21 841.00 | | | 21 841.00 |
254 Depreciation and amortization | 9 371.00 | | | 9 371.00 |
262 Other expenses | 442.00 | | | 442.00 |
264 Total operating expenses | 350 779.00 | | | 350 779.00 |
270 Operating profit | 41 979.00 | | | 41 979.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 659.00 | | | 659.00 |
300 Exceptional expenses | 3 698.00 | | | 3 698.00 |
306 Income tax's | 5 541.00 | | | 5 541.00 |
310 Profit or loss | 34 582.00 | | | 34 582.00 |
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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 | 12 267.00 | | | 12 267.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 60 227.00 | | | 60 227.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 132.00 | | | 1 132.00 |
490 Total Fixed Assets (Gross Value) | 221 713.00 | | | 221 713.00 |
492 Total Fixed Assets (Increases) | 73 626.00 | | | 73 626.00 |
494 Total Fixed Assets (Decreases) | 4 167.00 | | | 4 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 178.00 | | | 2 178.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 322.00 | | | 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 716.00 | | | 38 716.00 |
378 Amount of deductible VAT on goods and services | 14 217.00 | | | 14 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
