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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 | 62 945.00 | 8 532.00 | 54 413.00 | 62 945.00 |
040 Financial Assets | 48 450.00 | | 48 450.00 | 48 450.00 |
044 Total Fixed Assets | 251 395.00 | 8 532.00 | 242 863.00 | 251 395.00 |
060 Merchandise inventory | 10 940.00 | | 10 940.00 | 10 940.00 |
064 Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
068 Receivables – Trade and related accounts | 24 877.00 | | 24 877.00 | 24 877.00 |
072 Receivables – Other | 763.00 | | 763.00 | 763.00 |
084 Cash | 128 811.00 | | 128 811.00 | 128 811.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 165 721.00 | | 165 721.00 | 165 721.00 |
110 Total Assets | 417 116.00 | 8 532.00 | 408 584.00 | 417 116.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 113 784.00 | |
142 Total Equity - Total I | | | 119 784.00 | |
166 Suppliers and related accounts | | | 32 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 070.00 | | |
172 Other debts | | | 256 009.00 | |
176 Total debts | | | 288 800.00 | |
180 Liabilities Total | | | 408 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 251 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 744 579.00 | | | 744 579.00 |
226 Operating subsidies received | 4 720.00 | | | 4 720.00 |
232 Total operating income excluding VAT | 749 299.00 | | | 749 299.00 |
234 Purchases of goods (including customs duties) | 236 657.00 | | | 236 657.00 |
236 Inventory change (goods) | -10 940.00 | | | -10 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 445.00 | | | 445.00 |
242 Other external expenses | 134 225.00 | | | 134 225.00 |
243 (including business tax) | 159.00 | | | 159.00 |
244 Taxes, duties and similar payments | 12 974.00 | | | 12 974.00 |
250 Staff compensation | 177 179.00 | | | 177 179.00 |
252 Social security contributions | 37 637.00 | | | 37 637.00 |
254 Depreciation and amortization | 8 532.00 | | | 8 532.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 596 714.00 | | | 596 714.00 |
270 Operating profit | 152 585.00 | | | 152 585.00 |
294 Financial expenses | 130.00 | | | 130.00 |
306 Income tax's | 38 671.00 | | | 38 671.00 |
310 Profit or loss | 113 784.00 | | | 113 784.00 |
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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 | 54 879.00 | | | 54 879.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 066.00 | | | 8 066.00 |
482 INCREASES Financial Assets | 48 450.00 | | | 48 450.00 |
492 Total Fixed Assets (Increases) | 251 395.00 | | | 251 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 427.00 | | | 80 427.00 |
378 Amount of deductible VAT on goods and services | 41 313.00 | | | 41 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
