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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 | 65 854.00 | 20 525.00 | 45 329.00 | 65 854.00 |
040 Financial Assets | 78 849.00 | | 78 849.00 | 78 849.00 |
044 Total Fixed Assets | 494 704.00 | 20 525.00 | 474 178.00 | 494 704.00 |
060 Merchandise inventory | 25 630.00 | | 25 630.00 | 25 630.00 |
064 Advances and down payments on orders | 6 198.00 | | 6 198.00 | 6 198.00 |
068 Receivables – Trade and related accounts | 11 569.00 | | 11 569.00 | 11 569.00 |
072 Receivables – Other | 15 178.00 | | 15 178.00 | 15 178.00 |
084 Cash | 21 026.00 | | 21 026.00 | 21 026.00 |
096 Total Current Assets + Prepaid Expenses | 79 601.00 | | 79 601.00 | 79 601.00 |
110 Total Assets | 574 305.00 | 20 525.00 | 553 780.00 | 574 305.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 58 421.00 | |
136 Profit for the Year | | | 30 653.00 | |
142 Total Equity - Total I | | | 97 074.00 | |
156 Loans and similar debts | | | 235 832.00 | |
166 Suppliers and related accounts | | | 33 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 447.00 | | |
172 Other debts | | | 187 099.00 | |
176 Total debts | | | 456 705.00 | |
180 Liabilities Total | | | 553 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 725 950.00 | | | 725 950.00 |
226 Operating subsidies received | 1 672.00 | | | 1 672.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 727 644.00 | | | 727 644.00 |
234 Purchases of goods (including customs duties) | 250 376.00 | | | 250 376.00 |
236 Inventory change (goods) | -10 162.00 | | | -10 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 047.00 | | | 5 047.00 |
242 Other external expenses | 191 320.00 | | | 191 320.00 |
244 Taxes, duties and similar payments | 15 573.00 | | | 15 573.00 |
250 Staff compensation | 163 082.00 | | | 163 082.00 |
252 Social security contributions | 29 619.00 | | | 29 619.00 |
254 Depreciation and amortization | 6 751.00 | | | 6 751.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 651 656.00 | | | 651 656.00 |
270 Operating profit | 75 988.00 | | | 75 988.00 |
294 Financial expenses | 9 853.00 | | | 9 853.00 |
300 Exceptional expenses | 30 057.00 | | | 30 057.00 |
306 Income tax's | 5 425.00 | | | 5 425.00 |
310 Profit or loss | 30 653.00 | | | 30 653.00 |
374 Amount of VAT collected | 73 541.00 | | | 73 541.00 |
376 Average staff size | 8.00 | | | 8.00 |
378 Amount of deductible VAT on goods and services | 42 999.00 | | | 42 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 986.00 | | | 8 986.00 |
482 INCREASES Financial Assets | 485.00 | | | 485.00 |
490 Total Fixed Assets (Gross Value) | 485 232.00 | | | 485 232.00 |
492 Total Fixed Assets (Increases) | 9 471.00 | | | 9 471.00 |
