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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 166 134.00 | 113 940.00 | 52 194.00 | 166 134.00 |
040 Financial Assets | 18 130.00 | | 18 130.00 | 18 130.00 |
044 Total Fixed Assets | 364 264.00 | 113 940.00 | 250 324.00 | 364 264.00 |
050 Raw materials, supplies, in progress | 215.00 | | 215.00 | 215.00 |
060 Merchandise inventory | 1 120.00 | | 1 120.00 | 1 120.00 |
068 Receivables – Trade and related accounts | 9 482.00 | | 9 482.00 | 9 482.00 |
072 Receivables – Other | 17 100.00 | | 17 100.00 | 17 100.00 |
084 Cash | 15 198.00 | | 15 198.00 | 15 198.00 |
096 Total Current Assets + Prepaid Expenses | 43 115.00 | | 43 115.00 | 43 115.00 |
110 Total Assets | 407 379.00 | 113 940.00 | 293 439.00 | 407 379.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 197 576.00 | |
136 Profit for the Year | | | 32 416.00 | |
142 Total Equity - Total I | | | 235 492.00 | |
156 Loans and similar debts | | | 76.00 | |
166 Suppliers and related accounts | | | 37 839.00 | |
172 Other debts | | | 20 032.00 | |
176 Total debts | | | 57 947.00 | |
180 Liabilities Total | | | 293 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 517 489.00 | | | 517 489.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 517 505.00 | | | 517 505.00 |
234 Purchases of goods (including customs duties) | 302 269.00 | | | 302 269.00 |
236 Inventory change (goods) | -245.00 | | | -245.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 111.00 | | | 5 111.00 |
240 Inventory changes (raw materials and supplies) | 215.00 | | | 215.00 |
242 Other external expenses | 59 166.00 | | | 59 166.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 3 234.00 | | | 3 234.00 |
24B (including equipment leasing) | 1 382.00 | | | 1 382.00 |
250 Staff compensation | 81 777.00 | | | 81 777.00 |
252 Social security contributions | 9 288.00 | | | 9 288.00 |
254 Depreciation and amortization | 15 807.00 | | | 15 807.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 476 785.00 | | | 476 785.00 |
270 Operating profit | 40 720.00 | | | 40 720.00 |
294 Financial expenses | 2 952.00 | | | 2 952.00 |
306 Income tax's | 5 352.00 | | | 5 352.00 |
310 Profit or loss | 32 416.00 | | | 32 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 286.00 | | | 4 286.00 |
490 Total Fixed Assets (Gross Value) | 379 995.00 | | | 379 995.00 |
492 Total Fixed Assets (Increases) | 4 286.00 | | | 4 286.00 |
494 Total Fixed Assets (Decreases) | 2 017.00 | | | 2 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 462.00 | | | 28 462.00 |
378 Amount of deductible VAT on goods and services | 28 968.00 | | | 28 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
