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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 4 943.00 | 990.00 | 3 953.00 | 4 943.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 314 943.00 | 990.00 | 313 953.00 | 314 943.00 |
060 Merchandise inventory | 7 814.00 | | 7 814.00 | 7 814.00 |
072 Receivables – Other | 8 420.00 | | 8 420.00 | 8 420.00 |
084 Cash | 56 952.00 | | 56 952.00 | 56 952.00 |
096 Total Current Assets + Prepaid Expenses | 73 185.00 | | 73 185.00 | 73 185.00 |
110 Total Assets | 388 128.00 | 990.00 | 387 138.00 | 388 128.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 32 379.00 | |
142 Total Equity - Total I | | | 40 379.00 | |
156 Loans and similar debts | | | 136 329.00 | |
166 Suppliers and related accounts | | | 27 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 641.00 | | |
172 Other debts | | | 183 375.00 | |
176 Total debts | | | 346 759.00 | |
180 Liabilities Total | | | 387 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 314 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 805 136.00 | | | 805 136.00 |
230 Other income | 20 396.00 | | | 20 396.00 |
232 Total operating income excluding VAT | 825 532.00 | | | 825 532.00 |
234 Purchases of goods (including customs duties) | 21 908.00 | | | 21 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 314 229.00 | | | 314 229.00 |
240 Inventory changes (raw materials and supplies) | -7 814.00 | | | -7 814.00 |
242 Other external expenses | 186 580.00 | | | 186 580.00 |
243 (including business tax) | 2 826.00 | | | 2 826.00 |
244 Taxes, duties and similar payments | 19 949.00 | | | 19 949.00 |
250 Staff compensation | 182 410.00 | | | 182 410.00 |
252 Social security contributions | 49 356.00 | | | 49 356.00 |
254 Depreciation and amortization | 990.00 | | | 990.00 |
262 Other expenses | 10 245.00 | | | 10 245.00 |
264 Total operating expenses | 777 852.00 | | | 777 852.00 |
270 Operating profit | 47 680.00 | | | 47 680.00 |
280 Financial income | 550.00 | | | 550.00 |
290 Exceptional income | 1 053.00 | | | 1 053.00 |
294 Financial expenses | 6 500.00 | | | 6 500.00 |
300 Exceptional expenses | 5 624.00 | | | 5 624.00 |
306 Income tax's | 4 781.00 | | | 4 781.00 |
310 Profit or loss | 32 379.00 | | | 32 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 300 000.00 | | | 300 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 347.00 | | | 1 347.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 996.00 | | | 2 996.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 314 943.00 | | | 314 943.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
