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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 | 55 203.00 | 6 441.00 | 48 762.00 | 55 203.00 |
040 Financial Assets | 15 119.00 | | 15 119.00 | 15 119.00 |
044 Total Fixed Assets | 340 321.00 | 6 441.00 | 333 881.00 | 340 321.00 |
060 Merchandise inventory | 859.00 | | 859.00 | 859.00 |
068 Receivables – Trade and related accounts | 18 497.00 | | 18 497.00 | 18 497.00 |
072 Receivables – Other | 6 535.00 | | 6 535.00 | 6 535.00 |
080 Sellable securities | 50 025.00 | | 50 025.00 | 50 025.00 |
084 Cash | 83 649.00 | | 83 649.00 | 83 649.00 |
096 Total Current Assets + Prepaid Expenses | 159 565.00 | | 159 565.00 | 159 565.00 |
110 Total Assets | 499 886.00 | 6 441.00 | 493 446.00 | 499 886.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 62 908.00 | |
142 Total Equity - Total I | | | 70 908.00 | |
156 Loans and similar debts | | | 263 367.00 | |
166 Suppliers and related accounts | | | 10 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 399.00 | | |
172 Other debts | | | 148 803.00 | |
176 Total debts | | | 422 538.00 | |
180 Liabilities Total | | | 493 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 340 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 470 547.00 | | | 470 547.00 |
230 Other income | 1 521.00 | | | 1 521.00 |
232 Total operating income excluding VAT | 472 068.00 | | | 472 068.00 |
234 Purchases of goods (including customs duties) | 134 236.00 | | | 134 236.00 |
236 Inventory change (goods) | -859.00 | | | -859.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 654.00 | | | 12 654.00 |
242 Other external expenses | 83 395.00 | | | 83 395.00 |
244 Taxes, duties and similar payments | 13 147.00 | | | 13 147.00 |
250 Staff compensation | 110 584.00 | | | 110 584.00 |
252 Social security contributions | 28 372.00 | | | 28 372.00 |
254 Depreciation and amortization | 6 441.00 | | | 6 441.00 |
262 Other expenses | 1 075.00 | | | 1 075.00 |
264 Total operating expenses | 389 045.00 | | | 389 045.00 |
270 Operating profit | 83 023.00 | | | 83 023.00 |
280 Financial income | 25.00 | | | 25.00 |
294 Financial expenses | 4 676.00 | | | 4 676.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 15 414.00 | | | 15 414.00 |
310 Profit or loss | 62 908.00 | | | 62 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 270 000.00 | | | 270 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 51 100.00 | | | 51 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 620.00 | | | 1 620.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 483.00 | | | 2 483.00 |
482 INCREASES Financial Assets | 15 119.00 | | | 15 119.00 |
492 Total Fixed Assets (Increases) | 340 321.00 | | | 340 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 320.00 | | | 49 320.00 |
378 Amount of deductible VAT on goods and services | 25 730.00 | | | 25 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
