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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 53 501.00 | 17 126.00 | 36 374.00 | 53 501.00 |
044 Total Fixed Assets | 118 501.00 | 17 126.00 | 101 374.00 | 118 501.00 |
050 Raw materials, supplies, in progress | 8 728.00 | | 8 728.00 | 8 728.00 |
060 Merchandise inventory | 4 836.00 | | 4 836.00 | 4 836.00 |
072 Receivables – Other | 6 357.00 | | 6 357.00 | 6 357.00 |
084 Cash | 44 175.00 | | 44 175.00 | 44 175.00 |
092 Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
096 Total Current Assets + Prepaid Expenses | 65 238.00 | | 65 238.00 | 65 238.00 |
110 Total Assets | 183 739.00 | 17 126.00 | 166 613.00 | 183 739.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 30 972.00 | |
142 Total Equity - Total I | | | 35 972.00 | |
166 Suppliers and related accounts | | | 19 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 447.00 | | |
172 Other debts | | | 110 817.00 | |
176 Total debts | | | 130 641.00 | |
180 Liabilities Total | | | 166 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 692 181.00 | | | 692 181.00 |
230 Other income | 879.00 | | | 879.00 |
232 Total operating income excluding VAT | 693 060.00 | | | 693 060.00 |
234 Purchases of goods (including customs duties) | 27 512.00 | | | 27 512.00 |
236 Inventory change (goods) | -4 836.00 | | | -4 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 322 417.00 | | | 322 417.00 |
240 Inventory changes (raw materials and supplies) | -8 728.00 | | | -8 728.00 |
242 Other external expenses | 118 369.00 | | | 118 369.00 |
243 (including business tax) | 1 729.00 | | | 1 729.00 |
244 Taxes, duties and similar payments | 5 361.00 | | | 5 361.00 |
250 Staff compensation | 154 369.00 | | | 154 369.00 |
252 Social security contributions | 24 904.00 | | | 24 904.00 |
254 Depreciation and amortization | 17 126.00 | | | 17 126.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 656 588.00 | | | 656 588.00 |
270 Operating profit | 36 472.00 | | | 36 472.00 |
294 Financial expenses | 1 547.00 | | | 1 547.00 |
306 Income tax's | 3 953.00 | | | 3 953.00 |
310 Profit or loss | 30 972.00 | | | 30 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 483.00 | | | 31 483.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 545.00 | | | 545.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 344.00 | | | 18 344.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 129.00 | | | 3 129.00 |
492 Total Fixed Assets (Increases) | 118 501.00 | | | 118 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 881.00 | | | 70 881.00 |
378 Amount of deductible VAT on goods and services | 32 130.00 | | | 32 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
