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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 | 289 000.00 | | 289 000.00 | 289 000.00 |
028 Tangible Assets | 145 582.00 | 77 079.00 | 68 503.00 | 145 582.00 |
040 Financial Assets | 3 936.00 | | 3 936.00 | 3 936.00 |
044 Total Fixed Assets | 438 518.00 | 77 079.00 | 361 439.00 | 438 518.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
072 Receivables – Other | 68 026.00 | | 68 026.00 | 68 026.00 |
084 Cash | 8 854.00 | | 8 854.00 | 8 854.00 |
096 Total Current Assets + Prepaid Expenses | 83 880.00 | | 83 880.00 | 83 880.00 |
110 Total Assets | 522 398.00 | 77 079.00 | 445 320.00 | 522 398.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 256 503.00 | |
136 Profit for the Year | | | 17 126.00 | |
142 Total Equity - Total I | | | 282 429.00 | |
156 Loans and similar debts | | | 47 922.00 | |
166 Suppliers and related accounts | | | 49 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 188.00 | | |
172 Other debts | | | 64 974.00 | |
176 Total debts | | | 162 891.00 | |
180 Liabilities Total | | | 445 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 406 481.00 | | | 406 481.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 406 488.00 | | | 406 488.00 |
234 Purchases of goods (including customs duties) | 2 062.00 | | | 2 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 426.00 | | | 125 426.00 |
240 Inventory changes (raw materials and supplies) | 38.00 | | | 38.00 |
242 Other external expenses | 90 066.00 | | | 90 066.00 |
243 (including business tax) | 2 116.00 | | | 2 116.00 |
244 Taxes, duties and similar payments | 5 577.00 | | | 5 577.00 |
24B (including equipment leasing) | 10 638.00 | | | 10 638.00 |
250 Staff compensation | 130 909.00 | | | 130 909.00 |
252 Social security contributions | 24 056.00 | | | 24 056.00 |
254 Depreciation and amortization | 7 227.00 | | | 7 227.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 385 363.00 | | | 385 363.00 |
270 Operating profit | 21 124.00 | | | 21 124.00 |
294 Financial expenses | 535.00 | | | 535.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
306 Income tax's | 3 088.00 | | | 3 088.00 |
310 Profit or loss | 17 126.00 | | | 17 126.00 |
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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 | 38 000.00 | | | 38 000.00 |
490 Total Fixed Assets (Gross Value) | 400 518.00 | | | 400 518.00 |
492 Total Fixed Assets (Increases) | 38 000.00 | | | 38 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 810.00 | | | 24 810.00 |
378 Amount of deductible VAT on goods and services | 22 664.00 | | | 22 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
