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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 199 341.00 | 28 616.00 | 170 725.00 | 199 341.00 |
040 Financial Assets | 14 818.00 | | 14 818.00 | 14 818.00 |
044 Total Fixed Assets | 229 160.00 | 28 616.00 | 200 544.00 | 229 160.00 |
050 Raw materials, supplies, in progress | 420.00 | | 420.00 | 420.00 |
060 Merchandise inventory | 28 245.00 | | 28 245.00 | 28 245.00 |
068 Receivables – Trade and related accounts | 19 710.00 | | 19 710.00 | 19 710.00 |
072 Receivables – Other | 11 088.00 | | 11 088.00 | 11 088.00 |
084 Cash | 46 435.00 | | 46 435.00 | 46 435.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 106 547.00 | | 106 547.00 | 106 547.00 |
110 Total Assets | 335 708.00 | 28 616.00 | 307 091.00 | 335 708.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -34 433.00 | |
136 Profit for the Year | | | 43 458.00 | |
142 Total Equity - Total I | | | 17 025.00 | |
156 Loans and similar debts | | | 136 529.00 | |
166 Suppliers and related accounts | | | 19 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 040.00 | | |
172 Other debts | | | 134 134.00 | |
176 Total debts | | | 290 066.00 | |
180 Liabilities Total | | | 307 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 540 115.00 | | | 540 115.00 |
224 Capitalized production | 10 666.00 | | | 10 666.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 550 883.00 | | | 550 883.00 |
234 Purchases of goods (including customs duties) | 232 226.00 | | | 232 226.00 |
236 Inventory change (goods) | -13 670.00 | | | -13 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 662.00 | | | 662.00 |
240 Inventory changes (raw materials and supplies) | -420.00 | | | -420.00 |
242 Other external expenses | 109 061.00 | | | 109 061.00 |
244 Taxes, duties and similar payments | 5 358.00 | | | 5 358.00 |
250 Staff compensation | 125 752.00 | | | 125 752.00 |
252 Social security contributions | 25 502.00 | | | 25 502.00 |
254 Depreciation and amortization | 20 596.00 | | | 20 596.00 |
264 Total operating expenses | 505 070.00 | | | 505 070.00 |
270 Operating profit | 45 812.00 | | | 45 812.00 |
280 Financial income | 1 735.00 | | | 1 735.00 |
294 Financial expenses | 3 893.00 | | | 3 893.00 |
306 Income tax's | 195.00 | | | 195.00 |
310 Profit or loss | 43 458.00 | | | 43 458.00 |
374 Amount of VAT collected | 59 842.00 | | | 59 842.00 |
376 Average staff size | 7.00 | | | 7.00 |
378 Amount of deductible VAT on goods and services | 34 244.00 | | | 34 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 214 160.00 | | | 214 160.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
