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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 53 368.00 | 9 455.00 | 43 913.00 | 53 368.00 |
040 Financial Assets | 6 150.00 | | 6 150.00 | 6 150.00 |
044 Total Fixed Assets | 199 518.00 | 9 455.00 | 190 063.00 | 199 518.00 |
050 Raw materials, supplies, in progress | 4 186.00 | | 4 186.00 | 4 186.00 |
060 Merchandise inventory | 2 076.00 | | 2 076.00 | 2 076.00 |
068 Receivables – Trade and related accounts | 41 734.00 | | 41 734.00 | 41 734.00 |
072 Receivables – Other | 3 310.00 | | 3 310.00 | 3 310.00 |
084 Cash | 22 951.00 | | 22 951.00 | 22 951.00 |
096 Total Current Assets + Prepaid Expenses | 74 256.00 | | 74 256.00 | 74 256.00 |
110 Total Assets | 273 774.00 | 9 455.00 | 264 319.00 | 273 774.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 741.00 | |
136 Profit for the Year | | | 16 241.00 | |
142 Total Equity - Total I | | | 21 241.00 | |
156 Loans and similar debts | | | 128 862.00 | |
166 Suppliers and related accounts | | | 10 380.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 552.00 | | |
172 Other debts | | | 103 836.00 | |
174 Prepaid income | | | 1 523.00 | |
176 Total debts | | | 243 078.00 | |
180 Liabilities Total | | | 264 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 395 425.00 | | | 395 425.00 |
218 Production of services sold - France | 12.00 | | | 12.00 |
230 Other income | 9 179.00 | | | 9 179.00 |
232 Total operating income excluding VAT | 404 604.00 | | | 404 604.00 |
234 Purchases of goods (including customs duties) | 9 676.00 | | | 9 676.00 |
236 Inventory change (goods) | -2 076.00 | | | -2 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 857.00 | | | 123 857.00 |
240 Inventory changes (raw materials and supplies) | -4 186.00 | | | -4 186.00 |
242 Other external expenses | 106 810.00 | | | 106 810.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 7 386.00 | | | 7 386.00 |
250 Staff compensation | 106 850.00 | | | 106 850.00 |
252 Social security contributions | 23 665.00 | | | 23 665.00 |
254 Depreciation and amortization | 9 455.00 | | | 9 455.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 381 440.00 | | | 381 440.00 |
270 Operating profit | 23 164.00 | | | 23 164.00 |
290 Exceptional income | 29.00 | | | 29.00 |
294 Financial expenses | 4 841.00 | | | 4 841.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 976.00 | | | 1 976.00 |
310 Profit or loss | 16 241.00 | | | 16 241.00 |
374 Amount of VAT collected | 39 383.00 | | | 39 383.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 19 282.00 | | | 19 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 000.00 | | | 50 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 180.00 | | | 1 180.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 068.00 | | | 2 068.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
482 INCREASES Financial Assets | 6 150.00 | | | 6 150.00 |
490 Total Fixed Assets (Gross Value) | 199 518.00 | | | 199 518.00 |
492 Total Fixed Assets (Increases) | 199 518.00 | | | 199 518.00 |
