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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 17 305.00 | 4 661.00 | 12 644.00 | 17 305.00 |
040 Financial Assets | 5 333.00 | | 5 333.00 | 5 333.00 |
044 Total Fixed Assets | 257 638.00 | 4 661.00 | 252 977.00 | 257 638.00 |
050 Raw materials, supplies, in progress | 3 271.00 | | 3 271.00 | 3 271.00 |
060 Merchandise inventory | 1 723.00 | | 1 723.00 | 1 723.00 |
072 Receivables – Other | 314.00 | | 314.00 | 314.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 49 931.00 | | 49 931.00 | 49 931.00 |
092 Prepaid expenses | 388.00 | | 388.00 | 388.00 |
096 Total Current Assets + Prepaid Expenses | 56 127.00 | | 56 127.00 | 56 127.00 |
110 Total Assets | 313 766.00 | 4 661.00 | 309 104.00 | 313 766.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 29 977.00 | |
142 Total Equity - Total I | | | 32 977.00 | |
156 Loans and similar debts | | | 122 523.00 | |
166 Suppliers and related accounts | | | 5 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 760.00 | | |
172 Other debts | | | 148 532.00 | |
176 Total debts | | | 276 127.00 | |
180 Liabilities Total | | | 309 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 257 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 168.00 | | | 338 168.00 |
214 Production of goods sold - France | 28 480.00 | | | 28 480.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 366 658.00 | | | 366 658.00 |
234 Purchases of goods (including customs duties) | 9 090.00 | | | 9 090.00 |
236 Inventory change (goods) | -1 723.00 | | | -1 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 307.00 | | | 116 307.00 |
240 Inventory changes (raw materials and supplies) | -3 271.00 | | | -3 271.00 |
242 Other external expenses | 93 669.00 | | | 93 669.00 |
243 (including business tax) | 2 092.00 | | | 2 092.00 |
244 Taxes, duties and similar payments | 20 175.00 | | | 20 175.00 |
250 Staff compensation | 76 936.00 | | | 76 936.00 |
252 Social security contributions | 13 258.00 | | | 13 258.00 |
254 Depreciation and amortization | 4 661.00 | | | 4 661.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 329 116.00 | | | 329 116.00 |
270 Operating profit | 37 542.00 | | | 37 542.00 |
294 Financial expenses | 3 092.00 | | | 3 092.00 |
306 Income tax's | 4 473.00 | | | 4 473.00 |
310 Profit or loss | 29 977.00 | | | 29 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 179.00 | | | 34 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
