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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 13 221.00 | 4 419.00 | 8 802.00 | 13 221.00 |
028 Tangible Assets | 15 181.00 | 4 590.00 | 10 591.00 | 15 181.00 |
040 Financial Assets | 6 324.00 | | 6 324.00 | 6 324.00 |
044 Total Fixed Assets | 184 726.00 | 9 009.00 | 175 717.00 | 184 726.00 |
050 Raw materials, supplies, in progress | 748.00 | | 748.00 | 748.00 |
060 Merchandise inventory | 34.00 | | 34.00 | 34.00 |
064 Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
072 Receivables – Other | 3 994.00 | | 3 994.00 | 3 994.00 |
084 Cash | 54 904.00 | | 54 904.00 | 54 904.00 |
096 Total Current Assets + Prepaid Expenses | 59 892.00 | | 59 892.00 | 59 892.00 |
110 Total Assets | 244 618.00 | 9 009.00 | 235 609.00 | 244 618.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 28 036.00 | |
136 Profit for the Year | | | 4 627.00 | |
142 Total Equity - Total I | | | 37 663.00 | |
156 Loans and similar debts | | | 109 281.00 | |
166 Suppliers and related accounts | | | 63 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 215.00 | | |
172 Other debts | | | 25 386.00 | |
176 Total debts | | | 197 946.00 | |
180 Liabilities Total | | | 235 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 062.00 | |
195 Of which payables due in more than one year | | | 6 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 626.00 | | | 218 626.00 |
218 Production of services sold - France | 203 194.00 | | | 203 194.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 218 626.00 | | | 218 626.00 |
234 Purchases of goods (including customs duties) | 9 920.00 | | | 9 920.00 |
236 Inventory change (goods) | 312.00 | | | 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 152.00 | | | 75 152.00 |
240 Inventory changes (raw materials and supplies) | -159.00 | | | -159.00 |
242 Other external expenses | 41 681.00 | | | 41 681.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 1 154.00 | | | 1 154.00 |
24B (including equipment leasing) | 12 699.00 | | | 12 699.00 |
250 Staff compensation | 61 001.00 | | | 61 001.00 |
252 Social security contributions | 12 381.00 | | | 12 381.00 |
254 Depreciation and amortization | 7 232.00 | | | 7 232.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 208 674.00 | | | 208 674.00 |
270 Operating profit | 9 952.00 | | | 9 952.00 |
290 Exceptional income | 512.00 | | | 512.00 |
294 Financial expenses | 4 528.00 | | | 4 528.00 |
300 Exceptional expenses | 419.00 | | | 419.00 |
306 Income tax's | 378.00 | | | 378.00 |
310 Profit or loss | 4 627.00 | | | 4 627.00 |
374 Amount of VAT collected | 12 993.00 | | | 12 993.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 10 066.00 | | | 10 066.00 |
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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 | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 362.00 | | | 8 362.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 184 726.00 | | | 184 726.00 |
492 Total Fixed Assets (Increases) | 12 062.00 | | | 12 062.00 |
