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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
028 Tangible Assets | 25 126.00 | 3 622.00 | 21 505.00 | 25 126.00 |
040 Financial Assets | 7 073.00 | | 7 073.00 | 7 073.00 |
044 Total Fixed Assets | 432 200.00 | 3 622.00 | 428 578.00 | 432 200.00 |
060 Merchandise inventory | 11 100.00 | | 11 100.00 | 11 100.00 |
068 Receivables – Trade and related accounts | 10 999.00 | | 10 999.00 | 10 999.00 |
072 Receivables – Other | 10 782.00 | | 10 782.00 | 10 782.00 |
084 Cash | 3 789.00 | | 3 789.00 | 3 789.00 |
096 Total Current Assets + Prepaid Expenses | 36 671.00 | | 36 671.00 | 36 671.00 |
110 Total Assets | 468 870.00 | 3 622.00 | 465 248.00 | 468 870.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 15 118.00 | |
142 Total Equity - Total I | | | 23 118.00 | |
156 Loans and similar debts | | | 238 648.00 | |
166 Suppliers and related accounts | | | 16 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154 404.00 | | |
172 Other debts | | | 186 575.00 | |
176 Total debts | | | 442 130.00 | |
180 Liabilities Total | | | 465 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 432 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377 797.00 | | | 377 797.00 |
232 Total operating income excluding VAT | 377 797.00 | | | 377 797.00 |
234 Purchases of goods (including customs duties) | 134 395.00 | | | 134 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 609.00 | | | 2 609.00 |
242 Other external expenses | 115 170.00 | | | 115 170.00 |
244 Taxes, duties and similar payments | 17 983.00 | | | 17 983.00 |
250 Staff compensation | 72 821.00 | | | 72 821.00 |
252 Social security contributions | 6 344.00 | | | 6 344.00 |
254 Depreciation and amortization | 3 622.00 | | | 3 622.00 |
262 Other expenses | 1 302.00 | | | 1 302.00 |
264 Total operating expenses | 354 245.00 | | | 354 245.00 |
270 Operating profit | 23 552.00 | | | 23 552.00 |
294 Financial expenses | 4 460.00 | | | 4 460.00 |
300 Exceptional expenses | 1 620.00 | | | 1 620.00 |
306 Income tax's | 2 354.00 | | | 2 354.00 |
310 Profit or loss | 15 118.00 | | | 15 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 400 000.00 | | | 400 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 152.00 | | | 19 152.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 775.00 | | | 2 775.00 |
482 INCREASES Financial Assets | 7 073.00 | | | 7 073.00 |
492 Total Fixed Assets (Increases) | 432 200.00 | | | 432 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 042.00 | | | 54 042.00 |
378 Amount of deductible VAT on goods and services | 24 900.00 | | | 24 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
