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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
014 Intangible Assets - Other | 27 833.00 | 4 353.00 | 23 480.00 | 27 833.00 |
028 Tangible Assets | 6 139.00 | 813.00 | 5 326.00 | 6 139.00 |
040 Financial Assets | 7 783.00 | | 7 783.00 | 7 783.00 |
044 Total Fixed Assets | 371 755.00 | 5 166.00 | 366 589.00 | 371 755.00 |
050 Raw materials, supplies, in progress | 3 382.00 | | 3 382.00 | 3 382.00 |
060 Merchandise inventory | 5 557.00 | | 5 557.00 | 5 557.00 |
072 Receivables – Other | 25 087.00 | | 25 087.00 | 25 087.00 |
084 Cash | 32 310.00 | | 32 310.00 | 32 310.00 |
092 Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
096 Total Current Assets + Prepaid Expenses | 68 280.00 | | 68 280.00 | 68 280.00 |
110 Total Assets | 440 035.00 | 5 166.00 | 434 869.00 | 440 035.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 23 933.00 | |
142 Total Equity - Total I | | | 25 433.00 | |
156 Loans and similar debts | | | 278 221.00 | |
166 Suppliers and related accounts | | | 78 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 450.00 | | |
172 Other debts | | | 53 201.00 | |
176 Total debts | | | 409 436.00 | |
180 Liabilities Total | | | 434 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 371 755.00 | |
195 Of which payables due in more than one year | | | 202 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 545 247.00 | | | 545 247.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 545 250.00 | | | 545 250.00 |
234 Purchases of goods (including customs duties) | 177 595.00 | | | 177 595.00 |
236 Inventory change (goods) | 248.00 | | | 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 426.00 | | | 8 426.00 |
240 Inventory changes (raw materials and supplies) | 151.00 | | | 151.00 |
242 Other external expenses | 180 595.00 | | | 180 595.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 13 203.00 | | | 13 203.00 |
250 Staff compensation | 93 911.00 | | | 93 911.00 |
252 Social security contributions | 19 622.00 | | | 19 622.00 |
254 Depreciation and amortization | 5 166.00 | | | 5 166.00 |
262 Other expenses | 13 296.00 | | | 13 296.00 |
264 Total operating expenses | 512 213.00 | | | 512 213.00 |
270 Operating profit | 33 037.00 | | | 33 037.00 |
290 Exceptional income | 3 362.00 | | | 3 362.00 |
294 Financial expenses | 8 880.00 | | | 8 880.00 |
300 Exceptional expenses | 549.00 | | | 549.00 |
306 Income tax's | 3 037.00 | | | 3 037.00 |
310 Profit or loss | 23 933.00 | | | 23 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 330 000.00 | | | 330 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 27 833.00 | | | 27 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 919.00 | | | 4 919.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 220.00 | | | 1 220.00 |
482 INCREASES Financial Assets | 7 783.00 | | | 7 783.00 |
492 Total Fixed Assets (Increases) | 371 755.00 | | | 371 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 488.00 | | | 61 488.00 |
378 Amount of deductible VAT on goods and services | 29 259.00 | | | 29 259.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
