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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
028 Tangible Assets | 9 714.00 | 2 817.00 | 6 897.00 | 9 714.00 |
040 Financial Assets | 11 408.00 | | 11 408.00 | 11 408.00 |
044 Total Fixed Assets | 209 122.00 | 2 817.00 | 206 304.00 | 209 122.00 |
050 Raw materials, supplies, in progress | 864.00 | | 864.00 | 864.00 |
060 Merchandise inventory | 1 205.00 | | 1 205.00 | 1 205.00 |
068 Receivables – Trade and related accounts | 5 693.00 | | 5 693.00 | 5 693.00 |
072 Receivables – Other | 148.00 | | 148.00 | 148.00 |
084 Cash | 32 645.00 | | 32 645.00 | 32 645.00 |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 40 873.00 | | 40 873.00 | 40 873.00 |
110 Total Assets | 249 995.00 | 2 817.00 | 247 177.00 | 249 995.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 37 252.00 | |
142 Total Equity - Total I | | | 45 252.00 | |
156 Loans and similar debts | | | 125 695.00 | |
166 Suppliers and related accounts | | | 11 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 106.00 | | |
172 Other debts | | | 64 323.00 | |
176 Total debts | | | 201 925.00 | |
180 Liabilities Total | | | 247 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 438 361.00 | | | 438 361.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 438 367.00 | | | 438 367.00 |
234 Purchases of goods (including customs duties) | 9 766.00 | | | 9 766.00 |
236 Inventory change (goods) | -1 205.00 | | | -1 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 430.00 | | | 127 430.00 |
240 Inventory changes (raw materials and supplies) | -864.00 | | | -864.00 |
242 Other external expenses | 122 271.00 | | | 122 271.00 |
243 (including business tax) | 2 540.00 | | | 2 540.00 |
244 Taxes, duties and similar payments | 13 481.00 | | | 13 481.00 |
250 Staff compensation | 101 099.00 | | | 101 099.00 |
252 Social security contributions | 18 512.00 | | | 18 512.00 |
254 Depreciation and amortization | 2 817.00 | | | 2 817.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 393 317.00 | | | 393 317.00 |
270 Operating profit | 45 050.00 | | | 45 050.00 |
290 Exceptional income | 2 280.00 | | | 2 280.00 |
294 Financial expenses | 4 441.00 | | | 4 441.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 5 602.00 | | | 5 602.00 |
310 Profit or loss | 37 252.00 | | | 37 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 188 000.00 | | | 188 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 656.00 | | | 2 656.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 385.00 | | | 4 385.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 673.00 | | | 2 673.00 |
482 INCREASES Financial Assets | 11 408.00 | | | 11 408.00 |
492 Total Fixed Assets (Increases) | 209 122.00 | | | 209 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 219.00 | | | 45 219.00 |
378 Amount of deductible VAT on goods and services | 23 001.00 | | | 23 001.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
