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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 | 289 000.00 | | 289 000.00 | 289 000.00 |
028 Tangible Assets | 107 582.00 | 57 752.00 | 49 831.00 | 107 582.00 |
040 Financial Assets | 5 675.00 | | 5 675.00 | 5 675.00 |
044 Total Fixed Assets | 402 257.00 | 57 752.00 | 344 506.00 | 402 257.00 |
050 Raw materials, supplies, in progress | 5 920.00 | | 5 920.00 | 5 920.00 |
060 Merchandise inventory | 290.00 | | 290.00 | 290.00 |
072 Receivables – Other | 34 051.00 | | 34 051.00 | 34 051.00 |
084 Cash | 6 826.00 | | 6 826.00 | 6 826.00 |
096 Total Current Assets + Prepaid Expenses | 47 087.00 | | 47 087.00 | 47 087.00 |
110 Total Assets | 449 344.00 | 57 752.00 | 391 593.00 | 449 344.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 228 302.00 | |
136 Profit for the Year | | | 17 486.00 | |
142 Total Equity - Total I | | | 254 588.00 | |
156 Loans and similar debts | | | 72 008.00 | |
166 Suppliers and related accounts | | | 42 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 751.00 | | |
172 Other debts | | | 22 304.00 | |
176 Total debts | | | 137 005.00 | |
180 Liabilities Total | | | 391 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 408.00 | | | 320 408.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 320 427.00 | | | 320 427.00 |
234 Purchases of goods (including customs duties) | 18 198.00 | | | 18 198.00 |
236 Inventory change (goods) | 70.00 | | | 70.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 515.00 | | | 91 515.00 |
240 Inventory changes (raw materials and supplies) | 430.00 | | | 430.00 |
242 Other external expenses | 76 389.00 | | | 76 389.00 |
243 (including business tax) | 3 682.00 | | | 3 682.00 |
244 Taxes, duties and similar payments | 3 976.00 | | | 3 976.00 |
24B (including equipment leasing) | 8 432.00 | | | 8 432.00 |
250 Staff compensation | 80 188.00 | | | 80 188.00 |
252 Social security contributions | 19 678.00 | | | 19 678.00 |
254 Depreciation and amortization | 8 525.00 | | | 8 525.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 299 027.00 | | | 299 027.00 |
270 Operating profit | 21 401.00 | | | 21 401.00 |
294 Financial expenses | 1 056.00 | | | 1 056.00 |
300 Exceptional expenses | 403.00 | | | 403.00 |
306 Income tax's | 2 455.00 | | | 2 455.00 |
310 Profit or loss | 17 486.00 | | | 17 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 989.00 | | | 40 989.00 |
490 Total Fixed Assets (Gross Value) | 358 768.00 | | | 358 768.00 |
492 Total Fixed Assets (Increases) | 43 489.00 | | | 43 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 234.00 | | | 19 234.00 |
378 Amount of deductible VAT on goods and services | 31 496.00 | | | 31 496.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
