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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 30 000.00 | 4 500.00 | 25 500.00 | 30 000.00 |
028 Tangible Assets | 6 000.00 | 950.00 | 5 050.00 | 6 000.00 |
044 Total Fixed Assets | 50 000.00 | 5 450.00 | 44 550.00 | 50 000.00 |
050 Raw materials, supplies, in progress | 11 543.00 | | 11 543.00 | 11 543.00 |
068 Receivables – Trade and related accounts | 53 499.00 | | 53 499.00 | 53 499.00 |
072 Receivables – Other | 208 803.00 | | 208 803.00 | 208 803.00 |
084 Cash | 7 960.00 | | 7 960.00 | 7 960.00 |
096 Total Current Assets + Prepaid Expenses | 281 805.00 | | 281 805.00 | 281 805.00 |
110 Total Assets | 331 805.00 | 5 450.00 | 326 355.00 | 331 805.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 57 220.00 | |
142 Total Equity - Total I | | | 58 220.00 | |
156 Loans and similar debts | | | 30 058.00 | |
166 Suppliers and related accounts | | | 72 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 850.00 | | |
172 Other debts | | | 165 360.00 | |
176 Total debts | | | 268 134.00 | |
180 Liabilities Total | | | 326 355.00 | |
195 Of which payables due in more than one year | | | 18 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 582 661.00 | | | 582 661.00 |
230 Other income | 6 707.00 | | | 6 707.00 |
232 Total operating income excluding VAT | 589 368.00 | | | 589 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 403.00 | | | 168 403.00 |
240 Inventory changes (raw materials and supplies) | -11 543.00 | | | -11 543.00 |
242 Other external expenses | 123 899.00 | | | 123 899.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 2 761.00 | | | 2 761.00 |
250 Staff compensation | 173 650.00 | | | 173 650.00 |
252 Social security contributions | 56 120.00 | | | 56 120.00 |
254 Depreciation and amortization | 5 450.00 | | | 5 450.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 518 801.00 | | | 518 801.00 |
270 Operating profit | 70 568.00 | | | 70 568.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 13 125.00 | | | 13 125.00 |
310 Profit or loss | 57 220.00 | | | 57 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 000.00 | | | 14 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 668.00 | | | 68 668.00 |
378 Amount of deductible VAT on goods and services | 37 426.00 | | | 37 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
