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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 30 623.00 | 3 419.00 | 27 204.00 | 30 623.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 188 423.00 | 3 419.00 | 185 004.00 | 188 423.00 |
050 Raw materials, supplies, in progress | 3 309.00 | | 3 309.00 | 3 309.00 |
060 Merchandise inventory | 4 885.00 | | 4 885.00 | 4 885.00 |
072 Receivables – Other | 8 412.00 | | 8 412.00 | 8 412.00 |
084 Cash | 38 466.00 | | 38 466.00 | 38 466.00 |
092 Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
096 Total Current Assets + Prepaid Expenses | 56 209.00 | | 56 209.00 | 56 209.00 |
110 Total Assets | 244 632.00 | 3 419.00 | 241 212.00 | 244 632.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 8 223.00 | |
142 Total Equity - Total I | | | 16 223.00 | |
156 Loans and similar debts | | | 120 947.00 | |
166 Suppliers and related accounts | | | 16 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 719.00 | | |
172 Other debts | | | 87 326.00 | |
176 Total debts | | | 224 989.00 | |
180 Liabilities Total | | | 241 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 188 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 421 573.00 | | | 421 573.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 421 575.00 | | | 421 575.00 |
234 Purchases of goods (including customs duties) | 26 645.00 | | | 26 645.00 |
236 Inventory change (goods) | -4 885.00 | | | -4 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 708.00 | | | 147 708.00 |
240 Inventory changes (raw materials and supplies) | -3 309.00 | | | -3 309.00 |
242 Other external expenses | 90 583.00 | | | 90 583.00 |
244 Taxes, duties and similar payments | 11 403.00 | | | 11 403.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 110 686.00 | | | 110 686.00 |
252 Social security contributions | 26 135.00 | | | 26 135.00 |
254 Depreciation and amortization | 3 419.00 | | | 3 419.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 408 389.00 | | | 408 389.00 |
270 Operating profit | 13 187.00 | | | 13 187.00 |
294 Financial expenses | 4 500.00 | | | 4 500.00 |
306 Income tax's | 464.00 | | | 464.00 |
310 Profit or loss | 8 223.00 | | | 8 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 150 000.00 | | | 150 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 323.00 | | | 13 323.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 800.00 | | | 16 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 7 800.00 | | | 7 800.00 |
492 Total Fixed Assets (Increases) | 188 423.00 | | | 188 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 981.00 | | | 46 981.00 |
378 Amount of deductible VAT on goods and services | 28 756.00 | | | 28 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
