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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 35 598.00 | 7 820.00 | 27 778.00 | 35 598.00 |
044 Total Fixed Assets | 170 598.00 | 7 820.00 | 162 778.00 | 170 598.00 |
050 Raw materials, supplies, in progress | 2 309.00 | | 2 309.00 | 2 309.00 |
060 Merchandise inventory | 12 713.00 | | 12 713.00 | 12 713.00 |
072 Receivables – Other | 343.00 | | 343.00 | 343.00 |
080 Sellable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
084 Cash | 60 138.00 | | 60 138.00 | 60 138.00 |
092 Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
096 Total Current Assets + Prepaid Expenses | 90 186.00 | | 90 186.00 | 90 186.00 |
110 Total Assets | 260 784.00 | 7 820.00 | 252 964.00 | 260 784.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 40 512.00 | |
142 Total Equity - Total I | | | 43 512.00 | |
156 Loans and similar debts | | | 122 983.00 | |
166 Suppliers and related accounts | | | 52 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 345.00 | | |
172 Other debts | | | 33 690.00 | |
176 Total debts | | | 209 453.00 | |
180 Liabilities Total | | | 252 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 170 598.00 | |
195 Of which payables due in more than one year | | | 103 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 630 124.00 | | | 630 124.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 805.00 | | | 805.00 |
232 Total operating income excluding VAT | 631 762.00 | | | 631 762.00 |
234 Purchases of goods (including customs duties) | 436 480.00 | | | 436 480.00 |
236 Inventory change (goods) | -12 713.00 | | | -12 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 055.00 | | | 5 055.00 |
240 Inventory changes (raw materials and supplies) | -2 309.00 | | | -2 309.00 |
242 Other external expenses | 49 560.00 | | | 49 560.00 |
243 (including business tax) | 2 584.00 | | | 2 584.00 |
244 Taxes, duties and similar payments | 7 395.00 | | | 7 395.00 |
250 Staff compensation | 58 305.00 | | | 58 305.00 |
252 Social security contributions | 30 741.00 | | | 30 741.00 |
254 Depreciation and amortization | 7 820.00 | | | 7 820.00 |
264 Total operating expenses | 580 334.00 | | | 580 334.00 |
270 Operating profit | 51 428.00 | | | 51 428.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 2 546.00 | | | 2 546.00 |
306 Income tax's | 8 381.00 | | | 8 381.00 |
310 Profit or loss | 40 512.00 | | | 40 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 135 000.00 | | | 135 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 098.00 | | | 12 098.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 500.00 | | | 11 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 170 598.00 | | | 170 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 337.00 | | | 35 337.00 |
378 Amount of deductible VAT on goods and services | 32 478.00 | | | 32 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
