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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
028 Tangible Assets | 38 000.00 | 19 192.00 | 18 808.00 | 38 000.00 |
040 Financial Assets | 5 195.00 | | 5 195.00 | 5 195.00 |
044 Total Fixed Assets | 215 195.00 | 19 192.00 | 196 003.00 | 215 195.00 |
050 Raw materials, supplies, in progress | 441.00 | | 441.00 | 441.00 |
060 Merchandise inventory | 2 586.00 | | 2 586.00 | 2 586.00 |
072 Receivables – Other | 6 149.00 | | 6 149.00 | 6 149.00 |
084 Cash | 22 340.00 | | 22 340.00 | 22 340.00 |
096 Total Current Assets + Prepaid Expenses | 31 516.00 | | 31 516.00 | 31 516.00 |
110 Total Assets | 246 711.00 | 19 192.00 | 227 519.00 | 246 711.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 36 053.00 | |
136 Profit for the Year | | | 29 885.00 | |
142 Total Equity - Total I | | | 68 938.00 | |
156 Loans and similar debts | | | 97 219.00 | |
166 Suppliers and related accounts | | | 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 300.00 | | |
172 Other debts | | | 60 513.00 | |
176 Total debts | | | 158 581.00 | |
180 Liabilities Total | | | 227 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 275.00 | | | 346 275.00 |
232 Total operating income excluding VAT | 346 275.00 | | | 346 275.00 |
234 Purchases of goods (including customs duties) | 175 403.00 | | | 175 403.00 |
236 Inventory change (goods) | -391.00 | | | -391.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 433.00 | | | 2 433.00 |
240 Inventory changes (raw materials and supplies) | 12.00 | | | 12.00 |
242 Other external expenses | 35 459.00 | | | 35 459.00 |
243 (including business tax) | 1 776.00 | | | 1 776.00 |
244 Taxes, duties and similar payments | 2 967.00 | | | 2 967.00 |
250 Staff compensation | 63 817.00 | | | 63 817.00 |
252 Social security contributions | 20 590.00 | | | 20 590.00 |
254 Depreciation and amortization | 5 275.00 | | | 5 275.00 |
262 Other expenses | 3 170.00 | | | 3 170.00 |
264 Total operating expenses | 308 735.00 | | | 308 735.00 |
270 Operating profit | 37 540.00 | | | 37 540.00 |
290 Exceptional income | 46.00 | | | 46.00 |
294 Financial expenses | 3 019.00 | | | 3 019.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
306 Income tax's | 4 604.00 | | | 4 604.00 |
310 Profit or loss | 29 885.00 | | | 29 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 215 195.00 | | | 215 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 456.00 | | | 19 456.00 |
378 Amount of deductible VAT on goods and services | 14 393.00 | | | 14 393.00 |
