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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 83 870.00 | 22 610.00 | 61 260.00 | 83 870.00 |
040 Financial Assets | 21 200.00 | | 21 200.00 | 21 200.00 |
044 Total Fixed Assets | 245 070.00 | 22 610.00 | 222 460.00 | 245 070.00 |
050 Raw materials, supplies, in progress | 4 573.00 | | 4 573.00 | 4 573.00 |
060 Merchandise inventory | 668.00 | | 668.00 | 668.00 |
068 Receivables – Trade and related accounts | 20.00 | | 20.00 | 20.00 |
072 Receivables – Other | 26 412.00 | | 26 412.00 | 26 412.00 |
084 Cash | 117 939.00 | | 117 939.00 | 117 939.00 |
092 Prepaid expenses | 929.00 | | 929.00 | 929.00 |
096 Total Current Assets + Prepaid Expenses | 149 611.00 | | 149 611.00 | 149 611.00 |
110 Total Assets | 394 681.00 | 22 610.00 | 372 071.00 | 394 681.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -175.00 | |
136 Profit for the Year | | | 51 980.00 | |
142 Total Equity - Total I | | | 59 804.00 | |
156 Loans and similar debts | | | 71 467.00 | |
166 Suppliers and related accounts | | | 41 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 216.00 | | |
172 Other debts | | | 199 516.00 | |
176 Total debts | | | 312 267.00 | |
180 Liabilities Total | | | 372 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 604 351.00 | | | 604 351.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 604 357.00 | | | 604 357.00 |
236 Inventory change (goods) | 1 558.00 | | | 1 558.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 654.00 | | | 179 654.00 |
240 Inventory changes (raw materials and supplies) | -658.00 | | | -658.00 |
242 Other external expenses | 117 598.00 | | | 117 598.00 |
243 (including business tax) | 1 314.00 | | | 1 314.00 |
244 Taxes, duties and similar payments | 4 948.00 | | | 4 948.00 |
250 Staff compensation | 204 454.00 | | | 204 454.00 |
252 Social security contributions | 28 824.00 | | | 28 824.00 |
254 Depreciation and amortization | 8 816.00 | | | 8 816.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 545 209.00 | | | 545 209.00 |
270 Operating profit | 59 148.00 | | | 59 148.00 |
294 Financial expenses | 2 464.00 | | | 2 464.00 |
306 Income tax's | 4 704.00 | | | 4 704.00 |
310 Profit or loss | 51 980.00 | | | 51 980.00 |
374 Amount of VAT collected | 44 580.00 | | | 44 580.00 |
376 Average staff size | 14.00 | | | 14.00 |
378 Amount of deductible VAT on goods and services | 22 134.00 | | | 22 134.00 |
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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 | 1 530.00 | | | 1 530.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 340.00 | | | 19 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 223 000.00 | | | 223 000.00 |
492 Total Fixed Assets (Increases) | 22 070.00 | | | 22 070.00 |
