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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 18 608.00 | 18 608.00 | | 18 608.00 |
028 Tangible Assets | 53 019.00 | 42 127.00 | 10 892.00 | 53 019.00 |
040 Financial Assets | 17 012.00 | | 17 012.00 | 17 012.00 |
044 Total Fixed Assets | 338 639.00 | 60 735.00 | 277 904.00 | 338 639.00 |
060 Merchandise inventory | 1 864.00 | | 1 864.00 | 1 864.00 |
072 Receivables – Other | 418.00 | | 418.00 | 418.00 |
084 Cash | 3 420.00 | | 3 420.00 | 3 420.00 |
096 Total Current Assets + Prepaid Expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
110 Total Assets | 344 341.00 | 60 735.00 | 283 605.00 | 344 341.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 163.00 | |
136 Profit for the Year | | | 30 500.00 | |
142 Total Equity - Total I | | | 74 463.00 | |
156 Loans and similar debts | | | 105 002.00 | |
166 Suppliers and related accounts | | | 32 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 956.00 | | |
172 Other debts | | | 71 475.00 | |
176 Total debts | | | 209 142.00 | |
180 Liabilities Total | | | 283 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 186.00 | 281 565.00 | | 264 186.00 |
230 Other income | 2 326.00 | 1.00 | | 2 326.00 |
232 Total operating income excluding VAT | 266 512.00 | 281 566.00 | | 266 512.00 |
234 Purchases of goods (including customs duties) | 6 495.00 | 8 846.00 | | 6 495.00 |
236 Inventory change (goods) | 5 701.00 | -2 660.00 | | 5 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 201.00 | 72 594.00 | | 68 201.00 |
242 Other external expenses | 50 378.00 | 51 253.00 | | 50 378.00 |
244 Taxes, duties and similar payments | 1 500.00 | 3 159.00 | | 1 500.00 |
250 Staff compensation | 64 051.00 | 79 343.00 | | 64 051.00 |
252 Social security contributions | 16 542.00 | 24 080.00 | | 16 542.00 |
254 Depreciation and amortization | 13 084.00 | 13 865.00 | | 13 084.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 225 954.00 | 250 480.00 | | 225 954.00 |
270 Operating profit | 40 558.00 | 31 086.00 | | 40 558.00 |
294 Financial expenses | 4 802.00 | 6 116.00 | | 4 802.00 |
300 Exceptional expenses | 136.00 | 90.00 | | 136.00 |
306 Income tax's | 5 120.00 | 3 746.00 | | 5 120.00 |
310 Profit or loss | 30 500.00 | 21 134.00 | | 30 500.00 |
374 Amount of VAT collected | 15 416.00 | | | 15 416.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 9 722.00 | | | 9 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 18 608.00 | | | 18 608.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 662.00 | | | 662.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 155 000.00 | | | 155 000.00 |
490 Total Fixed Assets (Gross Value) | 338 639.00 | | | 338 639.00 |
492 Total Fixed Assets (Increases) | 662.00 | | | 662.00 |
494 Total Fixed Assets (Decreases) | 18 608.00 | | | 18 608.00 |
