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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 66 881.00 | 19 969.00 | 46 912.00 | 66 881.00 |
040 Financial Assets | 13 887.00 | | 13 887.00 | 13 887.00 |
044 Total Fixed Assets | 230 768.00 | 19 969.00 | 210 799.00 | 230 768.00 |
050 Raw materials, supplies, in progress | 2 155.00 | | 2 155.00 | 2 155.00 |
060 Merchandise inventory | 5 089.00 | | 5 089.00 | 5 089.00 |
072 Receivables – Other | 853.00 | | 853.00 | 853.00 |
084 Cash | 21 327.00 | | 21 327.00 | 21 327.00 |
092 Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
096 Total Current Assets + Prepaid Expenses | 32 428.00 | | 32 428.00 | 32 428.00 |
110 Total Assets | 263 196.00 | 19 969.00 | 243 227.00 | 263 196.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 5 215.00 | |
136 Profit for the Year | | | 37 353.00 | |
142 Total Equity - Total I | | | 48 568.00 | |
156 Loans and similar debts | | | 54 729.00 | |
166 Suppliers and related accounts | | | 21 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 817.00 | | |
172 Other debts | | | 118 440.00 | |
176 Total debts | | | 194 659.00 | |
180 Liabilities Total | | | 243 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 380 656.00 | | | 380 656.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 380 660.00 | | | 380 660.00 |
234 Purchases of goods (including customs duties) | 15 225.00 | | | 15 225.00 |
236 Inventory change (goods) | 3 441.00 | | | 3 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 307.00 | | | 110 307.00 |
240 Inventory changes (raw materials and supplies) | 2 599.00 | | | 2 599.00 |
242 Other external expenses | 108 927.00 | | | 108 927.00 |
243 (including business tax) | 2 197.00 | | | 2 197.00 |
244 Taxes, duties and similar payments | 10 356.00 | | | 10 356.00 |
250 Staff compensation | 62 524.00 | | | 62 524.00 |
252 Social security contributions | 14 907.00 | | | 14 907.00 |
254 Depreciation and amortization | 6 455.00 | | | 6 455.00 |
262 Other expenses | 366.00 | | | 366.00 |
264 Total operating expenses | 335 107.00 | | | 335 107.00 |
270 Operating profit | 45 553.00 | | | 45 553.00 |
294 Financial expenses | 2 750.00 | | | 2 750.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 5 432.00 | | | 5 432.00 |
310 Profit or loss | 37 353.00 | | | 37 353.00 |
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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 | 12 940.00 | | | 12 940.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 623.00 | | | 623.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 444.00 | | | 10 444.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 174.00 | | | 2 174.00 |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 204 522.00 | | | 204 522.00 |
492 Total Fixed Assets (Increases) | 26 246.00 | | | 26 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 773.00 | | | 41 773.00 |
378 Amount of deductible VAT on goods and services | 30 087.00 | | | 30 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
