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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 56 640.00 | 44 533.00 | 12 107.00 | 56 640.00 |
040 Financial Assets | 8 968.00 | | 8 968.00 | 8 968.00 |
044 Total Fixed Assets | 165 608.00 | 44 533.00 | 121 075.00 | 165 608.00 |
050 Raw materials, supplies, in progress | 5 568.00 | | 5 568.00 | 5 568.00 |
060 Merchandise inventory | 3 880.00 | | 3 880.00 | 3 880.00 |
068 Receivables – Trade and related accounts | 7 936.00 | | 7 936.00 | 7 936.00 |
072 Receivables – Other | 19 834.00 | | 19 834.00 | 19 834.00 |
084 Cash | 54 832.00 | | 54 832.00 | 54 832.00 |
096 Total Current Assets + Prepaid Expenses | 92 050.00 | | 92 050.00 | 92 050.00 |
110 Total Assets | 257 658.00 | 44 533.00 | 213 125.00 | 257 658.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 617.00 | |
136 Profit for the Year | | | 30 890.00 | |
142 Total Equity - Total I | | | 41 307.00 | |
156 Loans and similar debts | | | 34 065.00 | |
166 Suppliers and related accounts | | | 32 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 630.00 | | |
172 Other debts | | | 104 805.00 | |
176 Total debts | | | 171 818.00 | |
180 Liabilities Total | | | 213 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 41.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 524 227.00 | | | 524 227.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 524 228.00 | | | 524 228.00 |
234 Purchases of goods (including customs duties) | 9 729.00 | | | 9 729.00 |
236 Inventory change (goods) | 171.00 | | | 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 431.00 | | | 171 431.00 |
240 Inventory changes (raw materials and supplies) | -1 932.00 | | | -1 932.00 |
242 Other external expenses | 110 666.00 | | | 110 666.00 |
243 (including business tax) | 1 041.00 | | | 1 041.00 |
244 Taxes, duties and similar payments | 4 366.00 | | | 4 366.00 |
250 Staff compensation | 150 543.00 | | | 150 543.00 |
252 Social security contributions | 30 782.00 | | | 30 782.00 |
254 Depreciation and amortization | 10 030.00 | | | 10 030.00 |
262 Other expenses | 4 753.00 | | | 4 753.00 |
264 Total operating expenses | 490 540.00 | | | 490 540.00 |
270 Operating profit | 33 688.00 | | | 33 688.00 |
290 Exceptional income | 1 924.00 | | | 1 924.00 |
294 Financial expenses | 1 726.00 | | | 1 726.00 |
300 Exceptional expenses | 311.00 | | | 311.00 |
306 Income tax's | 2 685.00 | | | 2 685.00 |
310 Profit or loss | 30 890.00 | | | 30 890.00 |
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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 | 3 755.00 | | | 3 755.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 623.00 | | | 1 623.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
484 DECREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 159 689.00 | | | 159 689.00 |
492 Total Fixed Assets (Increases) | 5 960.00 | | | 5 960.00 |
494 Total Fixed Assets (Decreases) | 41.00 | | | 41.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41.00 | | | 41.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41.00 | | | 41.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 847.00 | | | 53 847.00 |
378 Amount of deductible VAT on goods and services | 31 829.00 | | | 31 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
