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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
028 Tangible Assets | 83 601.00 | 38 375.00 | 45 226.00 | 83 601.00 |
040 Financial Assets | 59.00 | | 59.00 | 59.00 |
044 Total Fixed Assets | 413 660.00 | 38 375.00 | 375 285.00 | 413 660.00 |
050 Raw materials, supplies, in progress | 17 930.00 | | 17 930.00 | 17 930.00 |
060 Merchandise inventory | 1 320.00 | | 1 320.00 | 1 320.00 |
068 Receivables – Trade and related accounts | 8 305.00 | | 8 305.00 | 8 305.00 |
072 Receivables – Other | 14 637.00 | | 14 637.00 | 14 637.00 |
084 Cash | 39 704.00 | | 39 704.00 | 39 704.00 |
096 Total Current Assets + Prepaid Expenses | 81 897.00 | | 81 897.00 | 81 897.00 |
110 Total Assets | 495 558.00 | 38 375.00 | 457 183.00 | 495 558.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 9 632.00 | |
136 Profit for the Year | | | 36 658.00 | |
142 Total Equity - Total I | | | 76 290.00 | |
156 Loans and similar debts | | | 89 615.00 | |
166 Suppliers and related accounts | | | 69 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 097.00 | | |
172 Other debts | | | 221 734.00 | |
176 Total debts | | | 380 893.00 | |
180 Liabilities Total | | | 457 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530.00 | |
195 Of which payables due in more than one year | | | 59 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 728.00 | | | 23 728.00 |
214 Production of goods sold - France | 560 921.00 | | | 560 921.00 |
222 Inventory production | -440.00 | | | -440.00 |
230 Other income | 6 200.00 | | | 6 200.00 |
232 Total operating income excluding VAT | 590 409.00 | | | 590 409.00 |
234 Purchases of goods (including customs duties) | 12 650.00 | | | 12 650.00 |
236 Inventory change (goods) | -70.00 | | | -70.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 777.00 | | | 167 777.00 |
240 Inventory changes (raw materials and supplies) | -477.00 | | | -477.00 |
242 Other external expenses | 100 660.00 | | | 100 660.00 |
243 (including business tax) | 1 908.00 | | | 1 908.00 |
244 Taxes, duties and similar payments | 6 896.00 | | | 6 896.00 |
24B (including equipment leasing) | 18 843.00 | | | 18 843.00 |
250 Staff compensation | 203 962.00 | | | 203 962.00 |
252 Social security contributions | 50 254.00 | | | 50 254.00 |
254 Depreciation and amortization | 7 348.00 | | | 7 348.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 549 041.00 | | | 549 041.00 |
270 Operating profit | 41 368.00 | | | 41 368.00 |
294 Financial expenses | 4 710.00 | | | 4 710.00 |
310 Profit or loss | 36 658.00 | | | 36 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 413 130.00 | | | 413 130.00 |
492 Total Fixed Assets (Increases) | 530.00 | | | 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 015.00 | | | 37 015.00 |
378 Amount of deductible VAT on goods and services | 26 577.00 | | | 26 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
