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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 | 207 000.00 | | 207 000.00 | 207 000.00 |
028 Tangible Assets | 50 505.00 | 16 231.00 | 34 274.00 | 50 505.00 |
040 Financial Assets | 11 368.00 | | 11 368.00 | 11 368.00 |
044 Total Fixed Assets | 268 873.00 | 16 231.00 | 252 642.00 | 268 873.00 |
050 Raw materials, supplies, in progress | 3 178.00 | | 3 178.00 | 3 178.00 |
060 Merchandise inventory | 1 221.00 | | 1 221.00 | 1 221.00 |
068 Receivables – Trade and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
072 Receivables – Other | 1 073.00 | | 1 073.00 | 1 073.00 |
084 Cash | 13 493.00 | | 13 493.00 | 13 493.00 |
096 Total Current Assets + Prepaid Expenses | 25 865.00 | | 25 865.00 | 25 865.00 |
110 Total Assets | 294 738.00 | 16 231.00 | 278 508.00 | 294 738.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 382.00 | |
136 Profit for the Year | | | 30 531.00 | |
142 Total Equity - Total I | | | 39 713.00 | |
156 Loans and similar debts | | | 142 205.00 | |
166 Suppliers and related accounts | | | 46 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 998.00 | | |
172 Other debts | | | 49 847.00 | |
176 Total debts | | | 238 794.00 | |
180 Liabilities Total | | | 278 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 550.00 | |
195 Of which payables due in more than one year | | | 8 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 163.00 | | | 305 163.00 |
232 Total operating income excluding VAT | 305 163.00 | | | 305 163.00 |
234 Purchases of goods (including customs duties) | 16 096.00 | | | 16 096.00 |
236 Inventory change (goods) | -732.00 | | | -732.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 991.00 | | | 102 991.00 |
240 Inventory changes (raw materials and supplies) | -918.00 | | | -918.00 |
242 Other external expenses | 54 126.00 | | | 54 126.00 |
243 (including business tax) | 106.00 | | | 106.00 |
244 Taxes, duties and similar payments | 578.00 | | | 578.00 |
250 Staff compensation | 63 119.00 | | | 63 119.00 |
252 Social security contributions | 15 828.00 | | | 15 828.00 |
254 Depreciation and amortization | 11 647.00 | | | 11 647.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 262 737.00 | | | 262 737.00 |
270 Operating profit | 42 427.00 | | | 42 427.00 |
294 Financial expenses | 6 521.00 | | | 6 521.00 |
300 Exceptional expenses | 359.00 | | | 359.00 |
306 Income tax's | 5 015.00 | | | 5 015.00 |
310 Profit or loss | 30 531.00 | | | 30 531.00 |
374 Amount of VAT collected | 11 072.00 | | | 11 072.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 10 102.00 | | | 10 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 207 000.00 | | | 207 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 550.00 | | | 17 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 600.00 | | | 4 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 11 368.00 | | | 11 368.00 |
490 Total Fixed Assets (Gross Value) | 251 323.00 | | | 251 323.00 |
492 Total Fixed Assets (Increases) | 17 550.00 | | | 17 550.00 |
