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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 58 504.00 | 9 017.00 | 49 487.00 | 58 504.00 |
040 Financial Assets | 7 729.00 | | 7 729.00 | 7 729.00 |
044 Total Fixed Assets | 286 233.00 | 9 017.00 | 277 216.00 | 286 233.00 |
050 Raw materials, supplies, in progress | 5 818.00 | | 5 818.00 | 5 818.00 |
060 Merchandise inventory | 2 592.00 | | 2 592.00 | 2 592.00 |
068 Receivables – Trade and related accounts | 441.00 | | 441.00 | 441.00 |
072 Receivables – Other | 15 332.00 | | 15 332.00 | 15 332.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 27 895.00 | | 27 895.00 | 27 895.00 |
092 Prepaid expenses | 913.00 | | 913.00 | 913.00 |
096 Total Current Assets + Prepaid Expenses | 57 992.00 | | 57 992.00 | 57 992.00 |
110 Total Assets | 344 225.00 | 9 017.00 | 335 208.00 | 344 225.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 27 748.00 | |
142 Total Equity - Total I | | | 35 748.00 | |
156 Loans and similar debts | | | 202 079.00 | |
166 Suppliers and related accounts | | | 39 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 452.00 | | |
172 Other debts | | | 58 074.00 | |
176 Total debts | | | 299 460.00 | |
180 Liabilities Total | | | 335 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 286 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 715 261.00 | | | 715 261.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 715 266.00 | | | 715 266.00 |
234 Purchases of goods (including customs duties) | 31 378.00 | | | 31 378.00 |
236 Inventory change (goods) | -2 592.00 | | | -2 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 232 654.00 | | | 232 654.00 |
240 Inventory changes (raw materials and supplies) | -5 818.00 | | | -5 818.00 |
242 Other external expenses | 163 526.00 | | | 163 526.00 |
243 (including business tax) | 4 889.00 | | | 4 889.00 |
244 Taxes, duties and similar payments | 15 783.00 | | | 15 783.00 |
250 Staff compensation | 194 459.00 | | | 194 459.00 |
252 Social security contributions | 36 713.00 | | | 36 713.00 |
254 Depreciation and amortization | 9 017.00 | | | 9 017.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 675 132.00 | | | 675 132.00 |
270 Operating profit | 40 134.00 | | | 40 134.00 |
294 Financial expenses | 8 542.00 | | | 8 542.00 |
300 Exceptional expenses | 547.00 | | | 547.00 |
306 Income tax's | 3 298.00 | | | 3 298.00 |
310 Profit or loss | 27 748.00 | | | 27 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 533.00 | | | 16 533.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 000.00 | | | 24 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 758.00 | | | 2 758.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 213.00 | | | 15 213.00 |
482 INCREASES Financial Assets | 7 729.00 | | | 7 729.00 |
492 Total Fixed Assets (Increases) | 286 233.00 | | | 286 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 348.00 | | | 73 348.00 |
378 Amount of deductible VAT on goods and services | 30 052.00 | | | 30 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
