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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
028 Tangible Assets | 55 979.00 | 40 347.00 | 15 632.00 | 55 979.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 366 028.00 | 40 347.00 | 325 681.00 | 366 028.00 |
050 Raw materials, supplies, in progress | 444.00 | | 444.00 | 444.00 |
060 Merchandise inventory | 2 932.00 | | 2 932.00 | 2 932.00 |
072 Receivables – Other | 2 760.00 | | 2 760.00 | 2 760.00 |
084 Cash | 1 688.00 | | 1 688.00 | 1 688.00 |
096 Total Current Assets + Prepaid Expenses | 7 824.00 | | 7 824.00 | 7 824.00 |
110 Total Assets | 373 852.00 | 40 347.00 | 333 505.00 | 373 852.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 36 923.00 | |
136 Profit for the Year | | | 11 087.00 | |
142 Total Equity - Total I | | | 59 011.00 | |
156 Loans and similar debts | | | 21 806.00 | |
166 Suppliers and related accounts | | | 11 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 232 287.00 | | |
172 Other debts | | | 240 754.00 | |
176 Total debts | | | 274 494.00 | |
180 Liabilities Total | | | 333 505.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 284.00 | 171 761.00 | | 160 284.00 |
230 Other income | 3.00 | 11.00 | | 3.00 |
232 Total operating income excluding VAT | 160 287.00 | 171 772.00 | | 160 287.00 |
234 Purchases of goods (including customs duties) | 27 039.00 | 28 961.00 | | 27 039.00 |
236 Inventory change (goods) | -659.00 | 1 098.00 | | -659.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 073.00 | 18 773.00 | | 16 073.00 |
240 Inventory changes (raw materials and supplies) | 954.00 | -1 399.00 | | 954.00 |
242 Other external expenses | 48 235.00 | 46 511.00 | | 48 235.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 5 405.00 | 7 494.00 | | 5 405.00 |
250 Staff compensation | 30 918.00 | 28 979.00 | | 30 918.00 |
252 Social security contributions | 13 150.00 | 11 674.00 | | 13 150.00 |
254 Depreciation and amortization | 5 504.00 | 6 449.00 | | 5 504.00 |
262 Other expenses | 36.00 | 1.00 | | 36.00 |
264 Total operating expenses | 146 655.00 | 148 542.00 | | 146 655.00 |
270 Operating profit | 13 632.00 | 23 231.00 | | 13 632.00 |
290 Exceptional income | 1 333.00 | | | 1 333.00 |
294 Financial expenses | 992.00 | 1 567.00 | | 992.00 |
300 Exceptional expenses | 1 106.00 | 107.00 | | 1 106.00 |
306 Income tax's | 1 779.00 | 3 146.00 | | 1 779.00 |
310 Profit or loss | 11 087.00 | 18 411.00 | | 11 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 369 971.00 | | | 369 971.00 |
494 Total Fixed Assets (Decreases) | 3 943.00 | | | 3 943.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 333.00 | | | 1 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 333.00 | | | 1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 094.00 | | | 21 094.00 |
378 Amount of deductible VAT on goods and services | 9 025.00 | | | 9 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
