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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
014 Intangible Assets - Other | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 30 941.00 | 9 739.00 | 21 202.00 | 30 941.00 |
040 Financial Assets | 9 717.00 | | 9 717.00 | 9 717.00 |
044 Total Fixed Assets | 286 659.00 | 9 739.00 | 276 920.00 | 286 659.00 |
050 Raw materials, supplies, in progress | 6 270.00 | | 6 270.00 | 6 270.00 |
060 Merchandise inventory | 5 774.00 | | 5 774.00 | 5 774.00 |
072 Receivables – Other | 472.00 | | 472.00 | 472.00 |
084 Cash | 124 256.00 | | 124 256.00 | 124 256.00 |
092 Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
096 Total Current Assets + Prepaid Expenses | 139 109.00 | | 139 109.00 | 139 109.00 |
110 Total Assets | 425 769.00 | 9 739.00 | 416 029.00 | 425 769.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 76 123.00 | |
142 Total Equity - Total I | | | 84 123.00 | |
156 Loans and similar debts | | | 20 099.00 | |
166 Suppliers and related accounts | | | 30 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 027.00 | | |
172 Other debts | | | 280 815.00 | |
176 Total debts | | | 331 906.00 | |
180 Liabilities Total | | | 416 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 280 659.00 | |
195 Of which payables due in more than one year | | | 20 099.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 855 707.00 | | | 855 707.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 855 720.00 | | | 855 720.00 |
234 Purchases of goods (including customs duties) | 40 291.00 | | | 40 291.00 |
236 Inventory change (goods) | -5 774.00 | | | -5 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 314 531.00 | | | 314 531.00 |
240 Inventory changes (raw materials and supplies) | -6 270.00 | | | -6 270.00 |
242 Other external expenses | 121 543.00 | | | 121 543.00 |
243 (including business tax) | 4 976.00 | | | 4 976.00 |
244 Taxes, duties and similar payments | 16 805.00 | | | 16 805.00 |
24B (including equipment leasing) | 4 171.00 | | | 4 171.00 |
250 Staff compensation | 210 142.00 | | | 210 142.00 |
252 Social security contributions | 50 858.00 | | | 50 858.00 |
254 Depreciation and amortization | 9 739.00 | | | 9 739.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 751 871.00 | | | 751 871.00 |
270 Operating profit | 103 849.00 | | | 103 849.00 |
294 Financial expenses | 357.00 | | | 357.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | 27 295.00 | | | 27 295.00 |
310 Profit or loss | 76 123.00 | | | 76 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 240 000.00 | | | 240 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 450.00 | | | 26 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | | | 691.00 |
482 INCREASES Financial Assets | 9 717.00 | | | 9 717.00 |
492 Total Fixed Assets (Increases) | 280 659.00 | | | 280 659.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 240.00 | | | 90 240.00 |
378 Amount of deductible VAT on goods and services | 33 728.00 | | | 33 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
