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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 | 34 153.00 | 8 106.00 | 26 047.00 | 34 153.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 191 953.00 | 8 106.00 | 183 847.00 | 191 953.00 |
050 Raw materials, supplies, in progress | 2 256.00 | | 2 256.00 | 2 256.00 |
060 Merchandise inventory | 3 481.00 | | 3 481.00 | 3 481.00 |
072 Receivables – Other | 9 861.00 | | 9 861.00 | 9 861.00 |
084 Cash | 63 844.00 | | 63 844.00 | 63 844.00 |
096 Total Current Assets + Prepaid Expenses | 79 443.00 | | 79 443.00 | 79 443.00 |
110 Total Assets | 271 396.00 | 8 106.00 | 263 289.00 | 271 396.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 423.00 | |
136 Profit for the Year | | | 37 482.00 | |
142 Total Equity - Total I | | | 53 705.00 | |
156 Loans and similar debts | | | 99 589.00 | |
166 Suppliers and related accounts | | | 13 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 719.00 | | |
172 Other debts | | | 96 363.00 | |
176 Total debts | | | 209 584.00 | |
180 Liabilities Total | | | 263 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 439 279.00 | | | 439 279.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 439 280.00 | | | 439 280.00 |
234 Purchases of goods (including customs duties) | 16 888.00 | | | 16 888.00 |
236 Inventory change (goods) | 1 403.00 | | | 1 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 668.00 | | | 145 668.00 |
240 Inventory changes (raw materials and supplies) | 1 053.00 | | | 1 053.00 |
242 Other external expenses | 70 876.00 | | | 70 876.00 |
244 Taxes, duties and similar payments | 8 131.00 | | | 8 131.00 |
250 Staff compensation | 116 337.00 | | | 116 337.00 |
252 Social security contributions | 27 677.00 | | | 27 677.00 |
254 Depreciation and amortization | 4 687.00 | | | 4 687.00 |
264 Total operating expenses | 392 721.00 | | | 392 721.00 |
270 Operating profit | 46 559.00 | | | 46 559.00 |
294 Financial expenses | 3 586.00 | | | 3 586.00 |
306 Income tax's | 5 491.00 | | | 5 491.00 |
310 Profit or loss | 37 482.00 | | | 37 482.00 |
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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 | 1 181.00 | | | 1 181.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 188 423.00 | | | 188 423.00 |
492 Total Fixed Assets (Increases) | 3 530.00 | | | 3 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 466.00 | | | 48 466.00 |
378 Amount of deductible VAT on goods and services | 23 748.00 | | | 23 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
