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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 37 465.00 | 13 580.00 | 23 886.00 | 37 465.00 |
040 Financial Assets | 20 041.00 | | 20 041.00 | 20 041.00 |
044 Total Fixed Assets | 327 506.00 | 13 580.00 | 313 926.00 | 327 506.00 |
060 Merchandise inventory | 24 055.00 | | 24 055.00 | 24 055.00 |
068 Receivables – Trade and related accounts | 25 923.00 | | 25 923.00 | 25 923.00 |
072 Receivables – Other | 18 696.00 | | 18 696.00 | 18 696.00 |
084 Cash | 52 630.00 | | 52 630.00 | 52 630.00 |
092 Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
096 Total Current Assets + Prepaid Expenses | 123 029.00 | | 123 029.00 | 123 029.00 |
110 Total Assets | 450 535.00 | 13 580.00 | 436 955.00 | 450 535.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -22 904.00 | |
136 Profit for the Year | | | 39 537.00 | |
142 Total Equity - Total I | | | 24 632.00 | |
156 Loans and similar debts | | | 180 845.00 | |
166 Suppliers and related accounts | | | 44 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 723.00 | | |
172 Other debts | | | 186 965.00 | |
176 Total debts | | | 412 322.00 | |
180 Liabilities Total | | | 436 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 842.00 | | | 37 842.00 |
218 Production of services sold - France | 374 178.00 | | | 374 178.00 |
230 Other income | 9 825.00 | | | 9 825.00 |
232 Total operating income excluding VAT | 421 845.00 | | | 421 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 318.00 | | | 118 318.00 |
240 Inventory changes (raw materials and supplies) | 3 875.00 | | | 3 875.00 |
242 Other external expenses | 79 928.00 | | | 79 928.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 3 185.00 | | | 3 185.00 |
250 Staff compensation | 136 929.00 | | | 136 929.00 |
252 Social security contributions | 27 390.00 | | | 27 390.00 |
254 Depreciation and amortization | 7 224.00 | | | 7 224.00 |
262 Other expenses | 202.00 | | | 202.00 |
264 Total operating expenses | 377 052.00 | | | 377 052.00 |
270 Operating profit | 44 793.00 | | | 44 793.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 4 930.00 | | | 4 930.00 |
306 Income tax's | 341.00 | | | 341.00 |
310 Profit or loss | 39 537.00 | | | 39 537.00 |
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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 | 1 650.00 | | | 1 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 382.00 | | | 1 382.00 |
484 DECREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 324 487.00 | | | 324 487.00 |
492 Total Fixed Assets (Increases) | 3 032.00 | | | 3 032.00 |
494 Total Fixed Assets (Decreases) | 13.00 | | | 13.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 196.00 | | | 42 196.00 |
378 Amount of deductible VAT on goods and services | 19 165.00 | | | 19 165.00 |
