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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 | 430 000.00 | | 430 000.00 | 430 000.00 |
028 Tangible Assets | 347 584.00 | 122 166.00 | 225 418.00 | 347 584.00 |
040 Financial Assets | 9 023.00 | | 9 023.00 | 9 023.00 |
044 Total Fixed Assets | 786 607.00 | 122 166.00 | 664 441.00 | 786 607.00 |
060 Merchandise inventory | 1 315.00 | | 1 315.00 | 1 315.00 |
072 Receivables – Other | 1 603.00 | | 1 603.00 | 1 603.00 |
080 Sellable securities | 60.00 | | 60.00 | 60.00 |
084 Cash | 83 006.00 | | 83 006.00 | 83 006.00 |
096 Total Current Assets + Prepaid Expenses | 85 983.00 | | 85 983.00 | 85 983.00 |
110 Total Assets | 872 590.00 | 122 166.00 | 750 425.00 | 872 590.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 304 846.00 | |
136 Profit for the Year | | | 48 251.00 | |
142 Total Equity - Total I | | | 361 347.00 | |
156 Loans and similar debts | | | 238 344.00 | |
166 Suppliers and related accounts | | | 34 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 950.00 | | |
172 Other debts | | | 116 392.00 | |
176 Total debts | | | 389 077.00 | |
180 Liabilities Total | | | 750 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 124.00 | |
195 Of which payables due in more than one year | | | 182 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 517 695.00 | | | 517 695.00 |
230 Other income | 6 517.00 | | | 6 517.00 |
232 Total operating income excluding VAT | 524 212.00 | | | 524 212.00 |
234 Purchases of goods (including customs duties) | 66 870.00 | | | 66 870.00 |
236 Inventory change (goods) | 1 910.00 | | | 1 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 702.00 | | | 106 702.00 |
242 Other external expenses | 89 897.00 | | | 89 897.00 |
243 (including business tax) | 1 949.00 | | | 1 949.00 |
244 Taxes, duties and similar payments | 10 042.00 | | | 10 042.00 |
250 Staff compensation | 123 092.00 | | | 123 092.00 |
252 Social security contributions | 25 250.00 | | | 25 250.00 |
254 Depreciation and amortization | 41 159.00 | | | 41 159.00 |
262 Other expenses | 599.00 | | | 599.00 |
264 Total operating expenses | 465 521.00 | | | 465 521.00 |
270 Operating profit | 58 692.00 | | | 58 692.00 |
294 Financial expenses | 5 176.00 | | | 5 176.00 |
306 Income tax's | 5 265.00 | | | 5 265.00 |
310 Profit or loss | 48 251.00 | | | 48 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 785 483.00 | | | 785 483.00 |
492 Total Fixed Assets (Increases) | 1 124.00 | | | 1 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 004.00 | | | 60 004.00 |
378 Amount of deductible VAT on goods and services | 36 709.00 | | | 36 709.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
