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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 | 276 720.00 | | 276 720.00 | 276 720.00 |
014 Intangible Assets - Other | 3 000.00 | 407.00 | 2 593.00 | 3 000.00 |
028 Tangible Assets | 8 280.00 | 830.00 | 7 450.00 | 8 280.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 288 040.00 | 1 237.00 | 286 803.00 | 288 040.00 |
050 Raw materials, supplies, in progress | 67 783.00 | | 67 783.00 | 67 783.00 |
072 Receivables – Other | 3 145.00 | | 3 145.00 | 3 145.00 |
084 Cash | 111 123.00 | | 111 123.00 | 111 123.00 |
092 Prepaid expenses | 559.00 | | 559.00 | 559.00 |
096 Total Current Assets + Prepaid Expenses | 182 610.00 | | 182 610.00 | 182 610.00 |
110 Total Assets | 470 650.00 | 1 237.00 | 469 413.00 | 470 650.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 76 879.00 | |
142 Total Equity - Total I | | | 81 879.00 | |
156 Loans and similar debts | | | 258 845.00 | |
166 Suppliers and related accounts | | | 47 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 865.00 | | |
172 Other debts | | | 81 488.00 | |
176 Total debts | | | 387 534.00 | |
180 Liabilities Total | | | 469 413.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 288 040.00 | |
195 Of which payables due in more than one year | | | 216 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 484 729.00 | | | 484 729.00 |
218 Production of services sold - France | 6 358.00 | | | 6 358.00 |
226 Operating subsidies received | 27 054.00 | | | 27 054.00 |
230 Other income | 1 064.00 | | | 1 064.00 |
232 Total operating income excluding VAT | 519 206.00 | | | 519 206.00 |
234 Purchases of goods (including customs duties) | 373 122.00 | | | 373 122.00 |
236 Inventory change (goods) | -67 783.00 | | | -67 783.00 |
242 Other external expenses | 39 740.00 | | | 39 740.00 |
243 (including business tax) | 1 049.00 | | | 1 049.00 |
244 Taxes, duties and similar payments | 1 411.00 | | | 1 411.00 |
250 Staff compensation | 62 108.00 | | | 62 108.00 |
252 Social security contributions | 18 069.00 | | | 18 069.00 |
254 Depreciation and amortization | 1 237.00 | | | 1 237.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 427 906.00 | | | 427 906.00 |
270 Operating profit | 91 300.00 | | | 91 300.00 |
280 Financial income | 1 150.00 | | | 1 150.00 |
294 Financial expenses | 3 365.00 | | | 3 365.00 |
306 Income tax's | 12 207.00 | | | 12 207.00 |
310 Profit or loss | 76 879.00 | | | 76 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 276 720.00 | | | 276 720.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 280.00 | | | 8 280.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
492 Total Fixed Assets (Increases) | 288 040.00 | | | 288 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 547.00 | | | 97 547.00 |
378 Amount of deductible VAT on goods and services | 64 218.00 | | | 64 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
