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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
028 Tangible Assets | 56 602.00 | 7 436.00 | 49 166.00 | 56 602.00 |
040 Financial Assets | 78 364.00 | | 78 364.00 | 78 364.00 |
044 Total Fixed Assets | 484 966.00 | 7 436.00 | 477 530.00 | 484 966.00 |
060 Merchandise inventory | 16 367.00 | | 16 367.00 | 16 367.00 |
064 Advances and down payments on orders | 65 847.00 | | 65 847.00 | 65 847.00 |
068 Receivables – Trade and related accounts | 3 162.00 | | 3 162.00 | 3 162.00 |
072 Receivables – Other | 12 737.00 | | 12 737.00 | 12 737.00 |
084 Cash | 35 974.00 | | 35 974.00 | 35 974.00 |
092 Prepaid expenses | 212.00 | | 212.00 | 212.00 |
096 Total Current Assets + Prepaid Expenses | 134 298.00 | | 134 298.00 | 134 298.00 |
110 Total Assets | 619 264.00 | 7 436.00 | 611 828.00 | 619 264.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 30 870.00 | |
142 Total Equity - Total I | | | 38 870.00 | |
156 Loans and similar debts | | | 340 775.00 | |
166 Suppliers and related accounts | | | 7 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 499.00 | | |
172 Other debts | | | 224 415.00 | |
176 Total debts | | | 572 959.00 | |
180 Liabilities Total | | | 611 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 484 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 747 125.00 | | | 747 125.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 747 144.00 | | | 747 144.00 |
234 Purchases of goods (including customs duties) | 191 198.00 | | | 191 198.00 |
236 Inventory change (goods) | -16 367.00 | | | -16 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 485.00 | | | 5 485.00 |
242 Other external expenses | 177 832.00 | | | 177 832.00 |
244 Taxes, duties and similar payments | 20 441.00 | | | 20 441.00 |
250 Staff compensation | 242 840.00 | | | 242 840.00 |
252 Social security contributions | 67 941.00 | | | 67 941.00 |
254 Depreciation and amortization | 7 436.00 | | | 7 436.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 696 811.00 | | | 696 811.00 |
270 Operating profit | 50 334.00 | | | 50 334.00 |
294 Financial expenses | 14 887.00 | | | 14 887.00 |
306 Income tax's | 4 577.00 | | | 4 577.00 |
310 Profit or loss | 30 870.00 | | | 30 870.00 |
374 Amount of VAT collected | 58 710.00 | | | 58 710.00 |
378 Amount of deductible VAT on goods and services | 47 767.00 | | | 47 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 350 000.00 | | | 350 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 000.00 | | | 50 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 098.00 | | | 4 098.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 504.00 | | | 2 504.00 |
482 INCREASES Financial Assets | 78 364.00 | | | 78 364.00 |
492 Total Fixed Assets (Increases) | 484 966.00 | | | 484 966.00 |
