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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 10 611.00 | 1 653.00 | 8 958.00 | 10 611.00 |
040 Financial Assets | 3 431.00 | | 3 431.00 | 3 431.00 |
044 Total Fixed Assets | 114 042.00 | 1 653.00 | 112 389.00 | 114 042.00 |
068 Receivables – Trade and related accounts | 8 212.00 | | 8 212.00 | 8 212.00 |
072 Receivables – Other | 24 795.00 | | 24 795.00 | 24 795.00 |
084 Cash | 18 261.00 | | 18 261.00 | 18 261.00 |
096 Total Current Assets + Prepaid Expenses | 51 268.00 | | 51 268.00 | 51 268.00 |
110 Total Assets | 165 310.00 | 1 653.00 | 163 657.00 | 165 310.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 906.00 | |
136 Profit for the Year | | | 45 783.00 | |
142 Total Equity - Total I | | | 27 877.00 | |
166 Suppliers and related accounts | | | 18 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 676.00 | | |
172 Other debts | | | 117 686.00 | |
176 Total debts | | | 135 780.00 | |
180 Liabilities Total | | | 163 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 480 706.00 | | | 480 706.00 |
230 Other income | 6 624.00 | | | 6 624.00 |
232 Total operating income excluding VAT | 487 330.00 | | | 487 330.00 |
234 Purchases of goods (including customs duties) | 22 414.00 | | | 22 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 630.00 | | | 151 630.00 |
242 Other external expenses | 87 554.00 | | | 87 554.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 4 462.00 | | | 4 462.00 |
250 Staff compensation | 159 029.00 | | | 159 029.00 |
252 Social security contributions | 23 639.00 | | | 23 639.00 |
254 Depreciation and amortization | 1 553.00 | | | 1 553.00 |
262 Other expenses | 789.00 | | | 789.00 |
264 Total operating expenses | 451 071.00 | | | 451 071.00 |
270 Operating profit | 36 259.00 | | | 36 259.00 |
280 Financial income | 5 000.00 | | | 5 000.00 |
290 Exceptional income | 9 210.00 | | | 9 210.00 |
294 Financial expenses | 263.00 | | | 263.00 |
300 Exceptional expenses | 2 375.00 | | | 2 375.00 |
306 Income tax's | 2 048.00 | | | 2 048.00 |
310 Profit or loss | 45 783.00 | | | 45 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 694.00 | | | 7 694.00 |
490 Total Fixed Assets (Gross Value) | 6 348.00 | | | 6 348.00 |
492 Total Fixed Assets (Increases) | 107 694.00 | | | 107 694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 926.00 | | | 40 926.00 |
378 Amount of deductible VAT on goods and services | 20 576.00 | | | 20 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
