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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
028 Tangible Assets | 146 530.00 | 59 958.00 | 86 572.00 | 146 530.00 |
044 Total Fixed Assets | 656 530.00 | 59 958.00 | 596 572.00 | 656 530.00 |
050 Raw materials, supplies, in progress | 4 844.00 | | 4 844.00 | 4 844.00 |
060 Merchandise inventory | 5 991.00 | | 5 991.00 | 5 991.00 |
072 Receivables – Other | 9 300.00 | | 9 300.00 | 9 300.00 |
084 Cash | 35 032.00 | | 35 032.00 | 35 032.00 |
096 Total Current Assets + Prepaid Expenses | 55 167.00 | | 55 167.00 | 55 167.00 |
110 Total Assets | 711 697.00 | 59 958.00 | 651 738.00 | 711 697.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 34 662.00 | |
142 Total Equity - Total I | | | 54 662.00 | |
156 Loans and similar debts | | | 290 045.00 | |
166 Suppliers and related accounts | | | 36 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 360.00 | | |
172 Other debts | | | 270 462.00 | |
176 Total debts | | | 597 076.00 | |
180 Liabilities Total | | | 651 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146 488.00 | |
195 Of which payables due in more than one year | | | 290 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 662 089.00 | | | 662 089.00 |
232 Total operating income excluding VAT | 662 090.00 | | | 662 090.00 |
234 Purchases of goods (including customs duties) | 65 896.00 | | | 65 896.00 |
236 Inventory change (goods) | -5 991.00 | | | -5 991.00 |
238 Purchases of raw materials and other supplies (including royalties | 200 913.00 | | | 200 913.00 |
240 Inventory changes (raw materials and supplies) | -4 844.00 | | | -4 844.00 |
242 Other external expenses | 90 400.00 | | | 90 400.00 |
243 (including business tax) | 1 594.00 | | | 1 594.00 |
244 Taxes, duties and similar payments | 29 937.00 | | | 29 937.00 |
250 Staff compensation | 156 587.00 | | | 156 587.00 |
252 Social security contributions | 25 558.00 | | | 25 558.00 |
254 Depreciation and amortization | 59 958.00 | | | 59 958.00 |
262 Other expenses | 391.00 | | | 391.00 |
264 Total operating expenses | 618 804.00 | | | 618 804.00 |
270 Operating profit | 43 285.00 | | | 43 285.00 |
294 Financial expenses | 8 623.00 | | | 8 623.00 |
310 Profit or loss | 34 662.00 | | | 34 662.00 |
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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 | 1 738.00 | | | 1 738.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 144 750.00 | | | 144 750.00 |
492 Total Fixed Assets (Increases) | 146 488.00 | | | 146 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 348.00 | | | 68 348.00 |
378 Amount of deductible VAT on goods and services | 28 869.00 | | | 28 869.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
