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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 27 276.00 | 9 505.00 | 17 771.00 | 27 276.00 |
040 Financial Assets | 9 635.00 | | 9 635.00 | 9 635.00 |
044 Total Fixed Assets | 196 911.00 | 9 505.00 | 187 406.00 | 196 911.00 |
060 Merchandise inventory | 12 521.00 | | 12 521.00 | 12 521.00 |
064 Advances and down payments on orders | 13 710.00 | | 13 710.00 | 13 710.00 |
072 Receivables – Other | 23 970.00 | | 23 970.00 | 23 970.00 |
084 Cash | 62 125.00 | | 62 125.00 | 62 125.00 |
092 Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
096 Total Current Assets + Prepaid Expenses | 113 529.00 | | 113 529.00 | 113 529.00 |
110 Total Assets | 310 440.00 | 9 505.00 | 300 935.00 | 310 440.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 64 979.00 | |
142 Total Equity - Total I | | | 72 979.00 | |
166 Suppliers and related accounts | | | 40 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 609.00 | | |
172 Other debts | | | 187 032.00 | |
176 Total debts | | | 227 956.00 | |
180 Liabilities Total | | | 300 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 196 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 438.00 | | | 47 438.00 |
218 Production of services sold - France | 726 239.00 | | | 726 239.00 |
230 Other income | 11 267.00 | | | 11 267.00 |
232 Total operating income excluding VAT | 784 944.00 | | | 784 944.00 |
234 Purchases of goods (including customs duties) | 39 844.00 | | | 39 844.00 |
236 Inventory change (goods) | -12 521.00 | | | -12 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 256 459.00 | | | 256 459.00 |
242 Other external expenses | 167 912.00 | | | 167 912.00 |
243 (including business tax) | 1 617.00 | | | 1 617.00 |
244 Taxes, duties and similar payments | 4 667.00 | | | 4 667.00 |
250 Staff compensation | 213 877.00 | | | 213 877.00 |
252 Social security contributions | 35 287.00 | | | 35 287.00 |
254 Depreciation and amortization | 9 505.00 | | | 9 505.00 |
262 Other expenses | 331.00 | | | 331.00 |
264 Total operating expenses | 715 360.00 | | | 715 360.00 |
270 Operating profit | 69 584.00 | | | 69 584.00 |
280 Financial income | 4 524.00 | | | 4 524.00 |
306 Income tax's | 9 129.00 | | | 9 129.00 |
310 Profit or loss | 64 979.00 | | | 64 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 276.00 | | | 7 276.00 |
482 INCREASES Financial Assets | 9 635.00 | | | 9 635.00 |
492 Total Fixed Assets (Increases) | 196 911.00 | | | 196 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 113.00 | | | 82 113.00 |
378 Amount of deductible VAT on goods and services | 31 953.00 | | | 31 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
