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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 60 281.00 | 34 811.00 | 25 470.00 | 60 281.00 |
040 Financial Assets | 6 640.00 | | 6 640.00 | 6 640.00 |
044 Total Fixed Assets | 186 921.00 | 34 811.00 | 152 110.00 | 186 921.00 |
050 Raw materials, supplies, in progress | 4 842.00 | | 4 842.00 | 4 842.00 |
060 Merchandise inventory | 4 473.00 | | 4 473.00 | 4 473.00 |
072 Receivables – Other | 9 594.00 | | 9 594.00 | 9 594.00 |
084 Cash | 6 894.00 | | 6 894.00 | 6 894.00 |
096 Total Current Assets + Prepaid Expenses | 25 803.00 | | 25 803.00 | 25 803.00 |
110 Total Assets | 212 724.00 | 34 811.00 | 177 913.00 | 212 724.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 108 893.00 | |
136 Profit for the Year | | | 14 474.00 | |
142 Total Equity - Total I | | | 124 367.00 | |
166 Suppliers and related accounts | | | 37 911.00 | |
172 Other debts | | | 15 636.00 | |
176 Total debts | | | 53 546.00 | |
180 Liabilities Total | | | 177 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 490.00 | |
199 Of which current accounts of debit partners | | | 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 995.00 | | | 258 995.00 |
230 Other income | 6 592.00 | | | 6 592.00 |
232 Total operating income excluding VAT | 265 587.00 | | | 265 587.00 |
234 Purchases of goods (including customs duties) | 29 290.00 | | | 29 290.00 |
236 Inventory change (goods) | -4 475.00 | | | -4 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 056.00 | | | 69 056.00 |
242 Other external expenses | 82 474.00 | | | 82 474.00 |
243 (including business tax) | 1 407.00 | | | 1 407.00 |
244 Taxes, duties and similar payments | 1 407.00 | | | 1 407.00 |
250 Staff compensation | 51 615.00 | | | 51 615.00 |
252 Social security contributions | 6 032.00 | | | 6 032.00 |
254 Depreciation and amortization | 8 665.00 | | | 8 665.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 244 155.00 | | | 244 155.00 |
270 Operating profit | 21 433.00 | | | 21 433.00 |
294 Financial expenses | 4 876.00 | | | 4 876.00 |
306 Income tax's | 2 083.00 | | | 2 083.00 |
310 Profit or loss | 14 474.00 | | | 14 474.00 |
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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 | 3 490.00 | | | 3 490.00 |
490 Total Fixed Assets (Gross Value) | 183 431.00 | | | 183 431.00 |
492 Total Fixed Assets (Increases) | 3 490.00 | | | 3 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 984.00 | | | 16 984.00 |
378 Amount of deductible VAT on goods and services | 17 521.00 | | | 17 521.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
