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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 46 871.00 | 5 039.00 | 41 832.00 | 46 871.00 |
040 Financial Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
044 Total Fixed Assets | 158 771.00 | 5 039.00 | 153 732.00 | 158 771.00 |
050 Raw materials, supplies, in progress | 5 028.00 | | 5 028.00 | 5 028.00 |
060 Merchandise inventory | 4 463.00 | | 4 463.00 | 4 463.00 |
068 Receivables – Trade and related accounts | 3 192.00 | | 3 192.00 | 3 192.00 |
072 Receivables – Other | 5 708.00 | | 5 708.00 | 5 708.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 49 691.00 | | 49 691.00 | 49 691.00 |
092 Prepaid expenses | 845.00 | | 845.00 | 845.00 |
096 Total Current Assets + Prepaid Expenses | 69 127.00 | | 69 127.00 | 69 127.00 |
110 Total Assets | 227 898.00 | 5 039.00 | 222 859.00 | 227 898.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 25 551.00 | |
142 Total Equity - Total I | | | 33 551.00 | |
156 Loans and similar debts | | | 96 029.00 | |
166 Suppliers and related accounts | | | 10 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 141.00 | | |
172 Other debts | | | 82 308.00 | |
176 Total debts | | | 189 307.00 | |
180 Liabilities Total | | | 222 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 525.00 | | | 302 525.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 304 027.00 | | | 304 027.00 |
234 Purchases of goods (including customs duties) | 6 266.00 | | | 6 266.00 |
236 Inventory change (goods) | -4 463.00 | | | -4 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 592.00 | | | 93 592.00 |
240 Inventory changes (raw materials and supplies) | -5 028.00 | | | -5 028.00 |
242 Other external expenses | 107 835.00 | | | 107 835.00 |
243 (including business tax) | 2 676.00 | | | 2 676.00 |
244 Taxes, duties and similar payments | 9 992.00 | | | 9 992.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 55 276.00 | | | 55 276.00 |
252 Social security contributions | 4 455.00 | | | 4 455.00 |
254 Depreciation and amortization | 5 039.00 | | | 5 039.00 |
264 Total operating expenses | 272 964.00 | | | 272 964.00 |
270 Operating profit | 31 063.00 | | | 31 063.00 |
294 Financial expenses | 1 002.00 | | | 1 002.00 |
306 Income tax's | 4 509.00 | | | 4 509.00 |
310 Profit or loss | 25 551.00 | | | 25 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 105 000.00 | | | 105 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 800.00 | | | 33 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 071.00 | | | 8 071.00 |
482 INCREASES Financial Assets | 6 900.00 | | | 6 900.00 |
492 Total Fixed Assets (Increases) | 158 771.00 | | | 158 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 876.00 | | | 30 876.00 |
378 Amount of deductible VAT on goods and services | 28 053.00 | | | 28 053.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
