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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 67 872.00 | 24 366.00 | 43 505.00 | 67 872.00 |
040 Financial Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
044 Total Fixed Assets | 264 772.00 | 24 366.00 | 240 406.00 | 264 772.00 |
050 Raw materials, supplies, in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
060 Merchandise inventory | 666.00 | | 666.00 | 666.00 |
072 Receivables – Other | 428.00 | | 428.00 | 428.00 |
084 Cash | 42 451.00 | | 42 451.00 | 42 451.00 |
092 Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
096 Total Current Assets + Prepaid Expenses | 49 550.00 | | 49 550.00 | 49 550.00 |
110 Total Assets | 314 322.00 | 24 366.00 | 289 956.00 | 314 322.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 449.00 | |
136 Profit for the Year | | | 25 381.00 | |
142 Total Equity - Total I | | | 52 630.00 | |
156 Loans and similar debts | | | 92 275.00 | |
166 Suppliers and related accounts | | | 31 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 322.00 | | |
172 Other debts | | | 113 256.00 | |
176 Total debts | | | 237 326.00 | |
180 Liabilities Total | | | 289 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 544.00 | | | 311 544.00 |
226 Operating subsidies received | 662.00 | | | 662.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 312 217.00 | | | 312 217.00 |
234 Purchases of goods (including customs duties) | 16 325.00 | | | 16 325.00 |
236 Inventory change (goods) | 4 449.00 | | | 4 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 025.00 | | | 96 025.00 |
240 Inventory changes (raw materials and supplies) | 10 299.00 | | | 10 299.00 |
242 Other external expenses | 69 150.00 | | | 69 150.00 |
243 (including business tax) | 2 475.00 | | | 2 475.00 |
244 Taxes, duties and similar payments | 5 433.00 | | | 5 433.00 |
250 Staff compensation | 55 307.00 | | | 55 307.00 |
252 Social security contributions | 15 478.00 | | | 15 478.00 |
254 Depreciation and amortization | 7 326.00 | | | 7 326.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 279 797.00 | | | 279 797.00 |
270 Operating profit | 32 420.00 | | | 32 420.00 |
294 Financial expenses | 2 981.00 | | | 2 981.00 |
306 Income tax's | 4 058.00 | | | 4 058.00 |
310 Profit or loss | 25 381.00 | | | 25 381.00 |
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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 | 820.00 | | | 820.00 |
490 Total Fixed Assets (Gross Value) | 263 952.00 | | | 263 952.00 |
492 Total Fixed Assets (Increases) | 820.00 | | | 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 394.00 | | | 31 394.00 |
378 Amount of deductible VAT on goods and services | 12 818.00 | | | 12 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
