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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 7 836.00 | 4 701.00 | 3 134.00 | 7 836.00 |
028 Tangible Assets | 57 642.00 | 15 382.00 | 42 260.00 | 57 642.00 |
040 Financial Assets | 7 859.00 | | 7 859.00 | 7 859.00 |
044 Total Fixed Assets | 273 338.00 | 20 084.00 | 253 253.00 | 273 338.00 |
060 Merchandise inventory | 18 562.00 | | 18 562.00 | 18 562.00 |
072 Receivables – Other | 3 886.00 | | 3 886.00 | 3 886.00 |
080 Sellable securities | 183.00 | | 183.00 | 183.00 |
084 Cash | 158 833.00 | | 158 833.00 | 158 833.00 |
096 Total Current Assets + Prepaid Expenses | 181 466.00 | | 181 466.00 | 181 466.00 |
110 Total Assets | 454 804.00 | 20 084.00 | 434 720.00 | 454 804.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 11 521.00 | |
136 Profit for the Year | | | 69 906.00 | |
142 Total Equity - Total I | | | 84 428.00 | |
156 Loans and similar debts | | | 94 866.00 | |
166 Suppliers and related accounts | | | 47 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 459.00 | | |
172 Other debts | | | 208 213.00 | |
176 Total debts | | | 350 291.00 | |
180 Liabilities Total | | | 434 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408 326.00 | | | 408 326.00 |
224 Capitalized production | 7 843.00 | | | 7 843.00 |
232 Total operating income excluding VAT | 416 169.00 | | | 416 169.00 |
234 Purchases of goods (including customs duties) | 154 298.00 | | | 154 298.00 |
236 Inventory change (goods) | -2 306.00 | | | -2 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 531.00 | | | 4 531.00 |
242 Other external expenses | 60 256.00 | | | 60 256.00 |
243 (including business tax) | 2 151.00 | | | 2 151.00 |
244 Taxes, duties and similar payments | 2 146.00 | | | 2 146.00 |
24B (including equipment leasing) | 2 214.00 | | | 2 214.00 |
250 Staff compensation | 83 270.00 | | | 83 270.00 |
252 Social security contributions | 13 438.00 | | | 13 438.00 |
254 Depreciation and amortization | 9 036.00 | | | 9 036.00 |
264 Total operating expenses | 324 672.00 | | | 324 672.00 |
270 Operating profit | 91 497.00 | | | 91 497.00 |
294 Financial expenses | 3 233.00 | | | 3 233.00 |
306 Income tax's | 18 357.00 | | | 18 357.00 |
310 Profit or loss | 69 906.00 | | | 69 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 273 338.00 | | | 273 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 783.00 | | | 47 783.00 |
378 Amount of deductible VAT on goods and services | 34 168.00 | | | 34 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
