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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 43 102.00 | 24 813.00 | 18 289.00 | 43 102.00 |
040 Financial Assets | 4 865.00 | | 4 865.00 | 4 865.00 |
044 Total Fixed Assets | 272 967.00 | 24 813.00 | 248 154.00 | 272 967.00 |
060 Merchandise inventory | 2 754.00 | | 2 754.00 | 2 754.00 |
072 Receivables – Other | | | | |
084 Cash | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
110 Total Assets | 275 928.00 | 24 813.00 | 251 115.00 | 275 928.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 113 976.00 | |
136 Profit for the Year | | | 27 394.00 | |
142 Total Equity - Total I | | | 146 870.00 | |
156 Loans and similar debts | | | 67 490.00 | |
166 Suppliers and related accounts | | | 11 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 982.00 | | |
172 Other debts | | | 25 280.00 | |
176 Total debts | | | 104 245.00 | |
180 Liabilities Total | | | 251 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 533.00 | 324 309.00 | | 256 533.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 257 533.00 | 324 309.00 | | 257 533.00 |
234 Purchases of goods (including customs duties) | 13 336.00 | 25 012.00 | | 13 336.00 |
236 Inventory change (goods) | 790.00 | -2 420.00 | | 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 263.00 | 67 229.00 | | 57 263.00 |
242 Other external expenses | 52 489.00 | 61 542.00 | | 52 489.00 |
243 (including business tax) | 3 079.00 | | | 3 079.00 |
244 Taxes, duties and similar payments | 3 731.00 | 4 822.00 | | 3 731.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 73 253.00 | 92 776.00 | | 73 253.00 |
252 Social security contributions | 13 864.00 | 25 777.00 | | 13 864.00 |
254 Depreciation and amortization | 6 422.00 | 5 588.00 | | 6 422.00 |
262 Other expenses | 6.00 | 6.00 | | 6.00 |
264 Total operating expenses | 221 148.00 | 280 327.00 | | 221 148.00 |
270 Operating profit | 36 385.00 | 43 982.00 | | 36 385.00 |
294 Financial expenses | 4 503.00 | 5 602.00 | | 4 503.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 4 218.00 | 5 300.00 | | 4 218.00 |
310 Profit or loss | 27 394.00 | 33 080.00 | | 27 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 270 467.00 | | | 270 467.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 390.00 | | | 16 390.00 |
378 Amount of deductible VAT on goods and services | 7 195.00 | | | 7 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
