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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 91 930.00 | 53 895.00 | 38 035.00 | 91 930.00 |
040 Financial Assets | 19 729.00 | | 19 729.00 | 19 729.00 |
044 Total Fixed Assets | 291 659.00 | 53 895.00 | 237 764.00 | 291 659.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 448.00 | | 1 448.00 | 1 448.00 |
084 Cash | 45 320.00 | | 45 320.00 | 45 320.00 |
096 Total Current Assets + Prepaid Expenses | 48 267.00 | | 48 267.00 | 48 267.00 |
110 Total Assets | 339 927.00 | 53 895.00 | 286 032.00 | 339 927.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 115 382.00 | |
136 Profit for the Year | | | 38 850.00 | |
142 Total Equity - Total I | | | 160 832.00 | |
156 Loans and similar debts | | | 36 092.00 | |
166 Suppliers and related accounts | | | 29 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 627.00 | | |
172 Other debts | | | 59 388.00 | |
176 Total debts | | | 125 200.00 | |
180 Liabilities Total | | | 286 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 848.00 | |
195 Of which payables due in more than one year | | | 22 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 695.00 | 296 246.00 | | 284 695.00 |
232 Total operating income excluding VAT | 284 695.00 | 296 246.00 | | 284 695.00 |
236 Inventory change (goods) | 8 000.00 | -1 500.00 | | 8 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 875.00 | 88 862.00 | | 83 875.00 |
242 Other external expenses | 85 285.00 | 69 705.00 | | 85 285.00 |
243 (including business tax) | 397.00 | | | 397.00 |
244 Taxes, duties and similar payments | 1 939.00 | 3 147.00 | | 1 939.00 |
250 Staff compensation | 29 014.00 | 70 746.00 | | 29 014.00 |
252 Social security contributions | 11 999.00 | 14 812.00 | | 11 999.00 |
254 Depreciation and amortization | 11 550.00 | 11 481.00 | | 11 550.00 |
262 Other expenses | 1 029.00 | 1 126.00 | | 1 029.00 |
264 Total operating expenses | 232 691.00 | 258 378.00 | | 232 691.00 |
270 Operating profit | 52 004.00 | 37 867.00 | | 52 004.00 |
290 Exceptional income | 4.00 | 41.00 | | 4.00 |
294 Financial expenses | 1 592.00 | 2 659.00 | | 1 592.00 |
300 Exceptional expenses | 5 567.00 | 785.00 | | 5 567.00 |
306 Income tax's | 5 999.00 | 2 331.00 | | 5 999.00 |
310 Profit or loss | 38 850.00 | 32 134.00 | | 38 850.00 |
374 Amount of VAT collected | 35 405.00 | | | 35 405.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 11 147.00 | | | 11 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 848.00 | | | 19 848.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 266 811.00 | | | 266 811.00 |
492 Total Fixed Assets (Increases) | 24 848.00 | | | 24 848.00 |
