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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 60 000.00 | 9 146.00 | 50 854.00 | 60 000.00 |
040 Financial Assets | 6 599.00 | | 6 599.00 | 6 599.00 |
044 Total Fixed Assets | 126 599.00 | 9 146.00 | 117 453.00 | 126 599.00 |
050 Raw materials, supplies, in progress | 1 265.00 | | 1 265.00 | 1 265.00 |
060 Merchandise inventory | 2 003.00 | | 2 003.00 | 2 003.00 |
072 Receivables – Other | 14 523.00 | | 14 523.00 | 14 523.00 |
084 Cash | 10 196.00 | | 10 196.00 | 10 196.00 |
092 Prepaid expenses | 503.00 | | 503.00 | 503.00 |
096 Total Current Assets + Prepaid Expenses | 28 490.00 | | 28 490.00 | 28 490.00 |
110 Total Assets | 155 090.00 | 9 146.00 | 145 944.00 | 155 090.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 4 682.00 | |
136 Profit for the Year | | | -4 566.00 | |
142 Total Equity - Total I | | | 3 434.00 | |
156 Loans and similar debts | | | 89 573.00 | |
166 Suppliers and related accounts | | | 6 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 012.00 | | |
172 Other debts | | | 46 199.00 | |
176 Total debts | | | 142 510.00 | |
180 Liabilities Total | | | 145 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 395 521.00 | | | 395 521.00 |
230 Other income | 12 929.00 | | | 12 929.00 |
232 Total operating income excluding VAT | 408 450.00 | | | 408 450.00 |
234 Purchases of goods (including customs duties) | 111 164.00 | | | 111 164.00 |
236 Inventory change (goods) | -2 003.00 | | | -2 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 468.00 | | | 14 468.00 |
240 Inventory changes (raw materials and supplies) | -1 265.00 | | | -1 265.00 |
242 Other external expenses | 98 560.00 | | | 98 560.00 |
243 (including business tax) | 1 306.00 | | | 1 306.00 |
244 Taxes, duties and similar payments | 6 833.00 | | | 6 833.00 |
250 Staff compensation | 131 865.00 | | | 131 865.00 |
252 Social security contributions | 35 456.00 | | | 35 456.00 |
254 Depreciation and amortization | 9 146.00 | | | 9 146.00 |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 404 404.00 | | | 404 404.00 |
270 Operating profit | 4 046.00 | | | 4 046.00 |
280 Financial income | 65.00 | | | 65.00 |
294 Financial expenses | 4 822.00 | | | 4 822.00 |
300 Exceptional expenses | 3 855.00 | | | 3 855.00 |
306 Income tax's | 3 794.00 | | | 3 794.00 |
310 Profit or loss | -4 566.00 | | | -4 566.00 |
374 Amount of VAT collected | 28 422.00 | | | 28 422.00 |
376 Average staff size | 5.00 | | | 5.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 000.00 | | | 60 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 545.00 | | | 545.00 |
482 INCREASES Financial Assets | 6 599.00 | | | 6 599.00 |
490 Total Fixed Assets (Gross Value) | 127 144.00 | | | 127 144.00 |
492 Total Fixed Assets (Increases) | 126 599.00 | | | 126 599.00 |
