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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 117 198.00 | 77 743.00 | 39 455.00 | 117 198.00 |
040 Financial Assets | 13 527.00 | | 13 527.00 | 13 527.00 |
044 Total Fixed Assets | 330 725.00 | 77 743.00 | 252 982.00 | 330 725.00 |
050 Raw materials, supplies, in progress | 257.00 | | 257.00 | 257.00 |
060 Merchandise inventory | 5 722.00 | | 5 722.00 | 5 722.00 |
072 Receivables – Other | 10 977.00 | | 10 977.00 | 10 977.00 |
084 Cash | 8 035.00 | | 8 035.00 | 8 035.00 |
092 Prepaid expenses | 16 271.00 | | 16 271.00 | 16 271.00 |
096 Total Current Assets + Prepaid Expenses | 41 262.00 | | 41 262.00 | 41 262.00 |
110 Total Assets | 371 987.00 | 77 743.00 | 294 244.00 | 371 987.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 444.00 | |
134 Retained Earnings | | | 38 799.00 | |
136 Profit for the Year | | | 28 544.00 | |
142 Total Equity - Total I | | | 75 787.00 | |
156 Loans and similar debts | | | 131 544.00 | |
166 Suppliers and related accounts | | | 3 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 810.00 | | |
172 Other debts | | | 83 910.00 | |
176 Total debts | | | 218 457.00 | |
180 Liabilities Total | | | 294 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 497 588.00 | | | 497 588.00 |
230 Other income | 13 250.00 | | | 13 250.00 |
232 Total operating income excluding VAT | 510 838.00 | | | 510 838.00 |
234 Purchases of goods (including customs duties) | 160 389.00 | | | 160 389.00 |
236 Inventory change (goods) | -1 293.00 | | | -1 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 577.00 | | | 2 577.00 |
240 Inventory changes (raw materials and supplies) | 224.00 | | | 224.00 |
242 Other external expenses | 101 758.00 | | | 101 758.00 |
243 (including business tax) | 3 428.00 | | | 3 428.00 |
244 Taxes, duties and similar payments | 13 200.00 | | | 13 200.00 |
250 Staff compensation | 135 204.00 | | | 135 204.00 |
252 Social security contributions | 37 208.00 | | | 37 208.00 |
254 Depreciation and amortization | 21 205.00 | | | 21 205.00 |
262 Other expenses | 1 092.00 | | | 1 092.00 |
264 Total operating expenses | 471 566.00 | | | 471 566.00 |
270 Operating profit | 39 272.00 | | | 39 272.00 |
294 Financial expenses | 6 832.00 | | | 6 832.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
306 Income tax's | 3 896.00 | | | 3 896.00 |
310 Profit or loss | 28 544.00 | | | 28 544.00 |
374 Amount of VAT collected | 51 174.00 | | | 51 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 730.00 | | | 730.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 320 101.00 | | | 320 101.00 |
492 Total Fixed Assets (Increases) | 10 624.00 | | | 10 624.00 |
