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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 22 200.00 | 17 873.00 | 4 326.00 | 22 200.00 |
028 Tangible Assets | 228 624.00 | 51 238.00 | 177 386.00 | 228 624.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 313 324.00 | 69 112.00 | 244 212.00 | 313 324.00 |
050 Raw materials, supplies, in progress | 5 711.00 | | 5 711.00 | 5 711.00 |
060 Merchandise inventory | 1 785.00 | | 1 785.00 | 1 785.00 |
072 Receivables – Other | 12 905.00 | | 12 905.00 | 12 905.00 |
084 Cash | 159 912.00 | | 159 912.00 | 159 912.00 |
096 Total Current Assets + Prepaid Expenses | 180 314.00 | | 180 314.00 | 180 314.00 |
110 Total Assets | 493 638.00 | 69 112.00 | 424 526.00 | 493 638.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 881.00 | |
136 Profit for the Year | | | 19 687.00 | |
142 Total Equity - Total I | | | 23 805.00 | |
156 Loans and similar debts | | | 134 943.00 | |
166 Suppliers and related accounts | | | 52 968.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 001.00 | | |
172 Other debts | | | 212 808.00 | |
176 Total debts | | | 400 721.00 | |
180 Liabilities Total | | | 424 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
195 Of which payables due in more than one year | | | 134 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 675 824.00 | | | 675 824.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 675 853.00 | | | 675 853.00 |
234 Purchases of goods (including customs duties) | 29 170.00 | | | 29 170.00 |
236 Inventory change (goods) | 773.00 | | | 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 227 514.00 | | | 227 514.00 |
240 Inventory changes (raw materials and supplies) | -1 937.00 | | | -1 937.00 |
242 Other external expenses | 183 019.00 | | | 183 019.00 |
243 (including business tax) | 11 518.00 | | | 11 518.00 |
244 Taxes, duties and similar payments | 16 396.00 | | | 16 396.00 |
250 Staff compensation | 126 509.00 | | | 126 509.00 |
252 Social security contributions | 35 132.00 | | | 35 132.00 |
254 Depreciation and amortization | 42 084.00 | | | 42 084.00 |
264 Total operating expenses | 658 663.00 | | | 658 663.00 |
270 Operating profit | 17 189.00 | | | 17 189.00 |
294 Financial expenses | 4 903.00 | | | 4 903.00 |
306 Income tax's | -7 401.00 | | | -7 401.00 |
310 Profit or loss | 19 687.00 | | | 19 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 312 775.00 | | | 312 775.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 355.00 | | | 72 355.00 |
378 Amount of deductible VAT on goods and services | 54 667.00 | | | 54 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
