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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 62 363.00 | 10 183.00 | 52 180.00 | 62 363.00 |
040 Financial Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
044 Total Fixed Assets | 259 263.00 | 10 183.00 | 249 080.00 | 259 263.00 |
050 Raw materials, supplies, in progress | 12 645.00 | | 12 645.00 | 12 645.00 |
060 Merchandise inventory | 6 165.00 | | 6 165.00 | 6 165.00 |
068 Receivables – Trade and related accounts | 62.00 | | 62.00 | 62.00 |
072 Receivables – Other | 5 188.00 | | 5 188.00 | 5 188.00 |
084 Cash | 23 098.00 | | 23 098.00 | 23 098.00 |
092 Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
096 Total Current Assets + Prepaid Expenses | 48 800.00 | | 48 800.00 | 48 800.00 |
110 Total Assets | 308 063.00 | 10 183.00 | 297 880.00 | 308 063.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 8 123.00 | |
142 Total Equity - Total I | | | 16 123.00 | |
156 Loans and similar debts | | | 142 323.00 | |
166 Suppliers and related accounts | | | 34 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 262.00 | | |
172 Other debts | | | 105 030.00 | |
176 Total debts | | | 281 757.00 | |
180 Liabilities Total | | | 297 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 259 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 553 619.00 | | | 553 619.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 553 642.00 | | | 553 642.00 |
234 Purchases of goods (including customs duties) | 33 137.00 | | | 33 137.00 |
236 Inventory change (goods) | -6 165.00 | | | -6 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 226 540.00 | | | 226 540.00 |
240 Inventory changes (raw materials and supplies) | -12 645.00 | | | -12 645.00 |
242 Other external expenses | 120 148.00 | | | 120 148.00 |
243 (including business tax) | 2 593.00 | | | 2 593.00 |
244 Taxes, duties and similar payments | 19 914.00 | | | 19 914.00 |
250 Staff compensation | 115 911.00 | | | 115 911.00 |
252 Social security contributions | 29 398.00 | | | 29 398.00 |
254 Depreciation and amortization | 10 183.00 | | | 10 183.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 536 436.00 | | | 536 436.00 |
270 Operating profit | 17 205.00 | | | 17 205.00 |
294 Financial expenses | 7 221.00 | | | 7 221.00 |
300 Exceptional expenses | 1 200.00 | | | 1 200.00 |
306 Income tax's | 662.00 | | | 662.00 |
310 Profit or loss | 8 123.00 | | | 8 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 000.00 | | | 190 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 289.00 | | | 289.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 58 432.00 | | | 58 432.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 642.00 | | | 3 642.00 |
482 INCREASES Financial Assets | 6 900.00 | | | 6 900.00 |
492 Total Fixed Assets (Increases) | 259 263.00 | | | 259 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 017.00 | | | 58 017.00 |
378 Amount of deductible VAT on goods and services | 27 125.00 | | | 27 125.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
