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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
014 Intangible Assets - Other | 23 000.00 | 15 333.00 | 7 667.00 | 23 000.00 |
028 Tangible Assets | 109 455.00 | 84 206.00 | 25 249.00 | 109 455.00 |
040 Financial Assets | 66 307.00 | | 66 307.00 | 66 307.00 |
044 Total Fixed Assets | 848 762.00 | 99 539.00 | 749 222.00 | 848 762.00 |
060 Merchandise inventory | 3 590.00 | | 3 590.00 | 3 590.00 |
072 Receivables – Other | 40 062.00 | | 40 062.00 | 40 062.00 |
084 Cash | 8 592.00 | | 8 592.00 | 8 592.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 52 244.00 | | 52 244.00 | 52 244.00 |
110 Total Assets | 901 006.00 | 99 539.00 | 801 466.00 | 901 006.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 101 123.00 | |
136 Profit for the Year | | | 45 356.00 | |
142 Total Equity - Total I | | | 148 479.00 | |
156 Loans and similar debts | | | 368 054.00 | |
166 Suppliers and related accounts | | | 114 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 106.00 | | |
172 Other debts | | | 170 114.00 | |
176 Total debts | | | 652 988.00 | |
180 Liabilities Total | | | 801 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 102.00 | 30 220.00 | | 37 102.00 |
214 Production of goods sold - France | 638 922.00 | 542 544.00 | | 638 922.00 |
230 Other income | 29 029.00 | 80.00 | | 29 029.00 |
232 Total operating income excluding VAT | 705 053.00 | 572 843.00 | | 705 053.00 |
234 Purchases of goods (including customs duties) | 8 696.00 | 7 118.00 | | 8 696.00 |
236 Inventory change (goods) | 610.00 | -610.00 | | 610.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 178.00 | 140 665.00 | | 170 178.00 |
242 Other external expenses | 182 181.00 | 89 513.00 | | 182 181.00 |
243 (including business tax) | 2 231.00 | | | 2 231.00 |
244 Taxes, duties and similar payments | 2 008.00 | 4 319.00 | | 2 008.00 |
24B (including equipment leasing) | 7 904.00 | | | 7 904.00 |
250 Staff compensation | 191 251.00 | 160 822.00 | | 191 251.00 |
252 Social security contributions | 54 711.00 | 51 025.00 | | 54 711.00 |
254 Depreciation and amortization | 28 865.00 | 23 349.00 | | 28 865.00 |
262 Other expenses | 337.00 | 18.00 | | 337.00 |
264 Total operating expenses | 638 836.00 | 476 219.00 | | 638 836.00 |
270 Operating profit | 66 217.00 | 96 624.00 | | 66 217.00 |
294 Financial expenses | 12 940.00 | 15 218.00 | | 12 940.00 |
306 Income tax's | 7 922.00 | 12 906.00 | | 7 922.00 |
310 Profit or loss | 45 356.00 | 68 500.00 | | 45 356.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 62 500.00 | | | 62 500.00 |
490 Total Fixed Assets (Gross Value) | 786 262.00 | | | 786 262.00 |
492 Total Fixed Assets (Increases) | 62 500.00 | | | 62 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 875.00 | | | 40 875.00 |
378 Amount of deductible VAT on goods and services | 25 615.00 | | | 25 615.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
