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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 | 368 000.00 | | 368 000.00 | 368 000.00 |
028 Tangible Assets | 30 000.00 | 7 735.00 | 22 265.00 | 30 000.00 |
040 Financial Assets | 6 167.00 | | 6 167.00 | 6 167.00 |
044 Total Fixed Assets | 404 167.00 | 7 735.00 | 396 432.00 | 404 167.00 |
050 Raw materials, supplies, in progress | 2 199.00 | | 2 199.00 | 2 199.00 |
060 Merchandise inventory | 1 679.00 | | 1 679.00 | 1 679.00 |
068 Receivables – Trade and related accounts | 1 614.00 | | 1 614.00 | 1 614.00 |
072 Receivables – Other | 425.00 | | 425.00 | 425.00 |
084 Cash | 96 762.00 | | 96 762.00 | 96 762.00 |
092 Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
096 Total Current Assets + Prepaid Expenses | 103 817.00 | | 103 817.00 | 103 817.00 |
110 Total Assets | 507 984.00 | 7 735.00 | 500 249.00 | 507 984.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 16 473.00 | |
142 Total Equity - Total I | | | 24 473.00 | |
156 Loans and similar debts | | | 257 448.00 | |
166 Suppliers and related accounts | | | 12 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 666.00 | | |
172 Other debts | | | 206 225.00 | |
176 Total debts | | | 475 776.00 | |
180 Liabilities Total | | | 500 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 404 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 370.00 | | | 450 370.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 450 383.00 | | | 450 383.00 |
234 Purchases of goods (including customs duties) | 18 230.00 | | | 18 230.00 |
236 Inventory change (goods) | -1 679.00 | | | -1 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 723.00 | | | 121 723.00 |
240 Inventory changes (raw materials and supplies) | -2 199.00 | | | -2 199.00 |
242 Other external expenses | 97 463.00 | | | 97 463.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 19 921.00 | | | 19 921.00 |
250 Staff compensation | 129 740.00 | | | 129 740.00 |
252 Social security contributions | 33 046.00 | | | 33 046.00 |
254 Depreciation and amortization | 7 735.00 | | | 7 735.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 423 986.00 | | | 423 986.00 |
270 Operating profit | 26 397.00 | | | 26 397.00 |
294 Financial expenses | 5 358.00 | | | 5 358.00 |
300 Exceptional expenses | 1 871.00 | | | 1 871.00 |
306 Income tax's | 2 695.00 | | | 2 695.00 |
310 Profit or loss | 16 473.00 | | | 16 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 368 000.00 | | | 368 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 600.00 | | | 27 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | | | 2 400.00 |
482 INCREASES Financial Assets | 6 167.00 | | | 6 167.00 |
492 Total Fixed Assets (Increases) | 404 167.00 | | | 404 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 773.00 | | | 45 773.00 |
378 Amount of deductible VAT on goods and services | 24 925.00 | | | 24 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
