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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 | 40 696.00 | 9 536.00 | 31 160.00 | 40 696.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 208 196.00 | 9 536.00 | 198 660.00 | 208 196.00 |
050 Raw materials, supplies, in progress | 4 125.00 | | 4 125.00 | 4 125.00 |
060 Merchandise inventory | 1 811.00 | | 1 811.00 | 1 811.00 |
068 Receivables – Trade and related accounts | 603.00 | | 603.00 | 603.00 |
072 Receivables – Other | 1 726.00 | | 1 726.00 | 1 726.00 |
084 Cash | 74 745.00 | | 74 745.00 | 74 745.00 |
092 Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
096 Total Current Assets + Prepaid Expenses | 83 683.00 | | 83 683.00 | 83 683.00 |
110 Total Assets | 291 879.00 | 9 536.00 | 282 343.00 | 291 879.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 450.00 | |
136 Profit for the Year | | | 19 250.00 | |
142 Total Equity - Total I | | | 27 250.00 | |
156 Loans and similar debts | | | 135 820.00 | |
166 Suppliers and related accounts | | | 22 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 210.00 | | |
172 Other debts | | | 97 140.00 | |
176 Total debts | | | 255 093.00 | |
180 Liabilities Total | | | 282 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 208 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 402 562.00 | | | 402 562.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 402 564.00 | | | 402 564.00 |
234 Purchases of goods (including customs duties) | 10 126.00 | | | 10 126.00 |
236 Inventory change (goods) | -1 811.00 | | | -1 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 795.00 | | | 155 795.00 |
240 Inventory changes (raw materials and supplies) | -4 125.00 | | | -4 125.00 |
242 Other external expenses | 71 144.00 | | | 71 144.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 8 385.00 | | | 8 385.00 |
250 Staff compensation | 111 474.00 | | | 111 474.00 |
252 Social security contributions | 18 769.00 | | | 18 769.00 |
254 Depreciation and amortization | 9 536.00 | | | 9 536.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 379 296.00 | | | 379 296.00 |
270 Operating profit | 23 268.00 | | | 23 268.00 |
294 Financial expenses | 1 290.00 | | | 1 290.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 2 728.00 | | | 2 728.00 |
310 Profit or loss | 19 250.00 | | | 19 250.00 |
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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 | 40 000.00 | | | 40 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 696.00 | | | 696.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 208 196.00 | | | 208 196.00 |
492 Total Fixed Assets (Increases) | 208 196.00 | | | 208 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 883.00 | | | 41 883.00 |
378 Amount of deductible VAT on goods and services | 14 411.00 | | | 14 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
