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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 53 223.00 | 19 803.00 | 33 420.00 | 53 223.00 |
044 Total Fixed Assets | 173 223.00 | 19 803.00 | 153 420.00 | 173 223.00 |
060 Merchandise inventory | 6 368.00 | | 6 368.00 | 6 368.00 |
072 Receivables – Other | 4 822.00 | | 4 822.00 | 4 822.00 |
084 Cash | 15 542.00 | | 15 542.00 | 15 542.00 |
096 Total Current Assets + Prepaid Expenses | 26 731.00 | | 26 731.00 | 26 731.00 |
110 Total Assets | 199 955.00 | 19 803.00 | 180 152.00 | 199 955.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 11 479.00 | |
136 Profit for the Year | | | 12 951.00 | |
142 Total Equity - Total I | | | 29 431.00 | |
156 Loans and similar debts | | | 73 492.00 | |
166 Suppliers and related accounts | | | 26 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 350.00 | | |
172 Other debts | | | 50 267.00 | |
176 Total debts | | | 150 721.00 | |
180 Liabilities Total | | | 180 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 18 182.00 | | |
214 Production of goods sold - France | | 158 242.00 | | |
218 Production of services sold - France | 223 550.00 | | | 223 550.00 |
230 Other income | 174.00 | | | 174.00 |
232 Total operating income excluding VAT | 223 724.00 | 176 424.00 | | 223 724.00 |
234 Purchases of goods (including customs duties) | 4 978.00 | 5 956.00 | | 4 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 711.00 | 47 442.00 | | 69 711.00 |
240 Inventory changes (raw materials and supplies) | -2 673.00 | 3 055.00 | | -2 673.00 |
242 Other external expenses | 55 496.00 | 48 687.00 | | 55 496.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 489.00 | 795.00 | | 489.00 |
250 Staff compensation | 54 580.00 | 46 911.00 | | 54 580.00 |
252 Social security contributions | 18 150.00 | 12 700.00 | | 18 150.00 |
254 Depreciation and amortization | 8 274.00 | 8 029.00 | | 8 274.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 209 005.00 | 173 575.00 | | 209 005.00 |
270 Operating profit | 14 720.00 | 2 849.00 | | 14 720.00 |
280 Financial income | 1 290.00 | | | 1 290.00 |
290 Exceptional income | 3 275.00 | 2 681.00 | | 3 275.00 |
294 Financial expenses | 2 910.00 | 2 910.00 | | 2 910.00 |
300 Exceptional expenses | 425.00 | 637.00 | | 425.00 |
306 Income tax's | 1 708.00 | | | 1 708.00 |
310 Profit or loss | 12 951.00 | 1 983.00 | | 12 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 172 000.00 | | | 172 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 150.00 | | | 18 150.00 |
378 Amount of deductible VAT on goods and services | 16 173.00 | | | 16 173.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
