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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 | 169 150.00 | | 169 150.00 | 169 150.00 |
028 Tangible Assets | 137 326.00 | 29 376.00 | 107 950.00 | 137 326.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 311 076.00 | 29 376.00 | 281 700.00 | 311 076.00 |
050 Raw materials, supplies, in progress | 4 125.00 | | 4 125.00 | 4 125.00 |
060 Merchandise inventory | 515.00 | | 515.00 | 515.00 |
064 Advances and down payments on orders | 892.00 | | 892.00 | 892.00 |
072 Receivables – Other | 6 747.00 | | 6 747.00 | 6 747.00 |
084 Cash | 23 711.00 | | 23 711.00 | 23 711.00 |
092 Prepaid expenses | 451.00 | | 451.00 | 451.00 |
096 Total Current Assets + Prepaid Expenses | 36 442.00 | | 36 442.00 | 36 442.00 |
110 Total Assets | 347 519.00 | 29 376.00 | 318 142.00 | 347 519.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 56 484.00 | |
136 Profit for the Year | | | 32 944.00 | |
142 Total Equity - Total I | | | 100 428.00 | |
156 Loans and similar debts | | | 142 699.00 | |
166 Suppliers and related accounts | | | 18 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 561.00 | | |
172 Other debts | | | 56 692.00 | |
176 Total debts | | | 217 715.00 | |
180 Liabilities Total | | | 318 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 826.00 | |
195 Of which payables due in more than one year | | | 106 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 030.00 | | | 85 030.00 |
214 Production of goods sold - France | 329 222.00 | | | 329 222.00 |
218 Production of services sold - France | 825.00 | | | 825.00 |
222 Inventory production | 2 118.00 | | | 2 118.00 |
230 Other income | 15 777.00 | | | 15 777.00 |
232 Total operating income excluding VAT | 432 972.00 | | | 432 972.00 |
234 Purchases of goods (including customs duties) | 59 005.00 | | | 59 005.00 |
236 Inventory change (goods) | -73.00 | | | -73.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 105.00 | | | 92 105.00 |
240 Inventory changes (raw materials and supplies) | 4 028.00 | | | 4 028.00 |
242 Other external expenses | 55 783.00 | | | 55 783.00 |
243 (including business tax) | 282.00 | | | 282.00 |
244 Taxes, duties and similar payments | 823.00 | | | 823.00 |
250 Staff compensation | 142 668.00 | | | 142 668.00 |
252 Social security contributions | 23 183.00 | | | 23 183.00 |
254 Depreciation and amortization | 14 831.00 | | | 14 831.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 392 356.00 | | | 392 356.00 |
270 Operating profit | 40 616.00 | | | 40 616.00 |
294 Financial expenses | 1 758.00 | | | 1 758.00 |
306 Income tax's | 5 914.00 | | | 5 914.00 |
310 Profit or loss | 32 944.00 | | | 32 944.00 |
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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 | 29 220.00 | | | 29 220.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 606.00 | | | 3 606.00 |
490 Total Fixed Assets (Gross Value) | 278 250.00 | | | 278 250.00 |
492 Total Fixed Assets (Increases) | 32 826.00 | | | 32 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 595.00 | | | 37 595.00 |
378 Amount of deductible VAT on goods and services | 15 405.00 | | | 15 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
