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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 101 758.00 | 24 072.00 | 77 686.00 | 101 758.00 |
040 Financial Assets | 47 310.00 | | 47 310.00 | 47 310.00 |
044 Total Fixed Assets | 224 068.00 | 24 072.00 | 199 996.00 | 224 068.00 |
050 Raw materials, supplies, in progress | 1 672.00 | | 1 672.00 | 1 672.00 |
060 Merchandise inventory | 118.00 | | 118.00 | 118.00 |
072 Receivables – Other | 17 256.00 | | 17 256.00 | 17 256.00 |
084 Cash | 17 647.00 | | 17 647.00 | 17 647.00 |
096 Total Current Assets + Prepaid Expenses | 36 694.00 | | 36 694.00 | 36 694.00 |
110 Total Assets | 260 762.00 | 24 072.00 | 236 690.00 | 260 762.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 19 460.00 | |
136 Profit for the Year | | | 26 168.00 | |
142 Total Equity - Total I | | | 46 628.00 | |
156 Loans and similar debts | | | 445.00 | |
166 Suppliers and related accounts | | | 38 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 250.00 | | |
172 Other debts | | | 150 678.00 | |
176 Total debts | | | 190 061.00 | |
180 Liabilities Total | | | 236 690.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 482 615.00 | | | 482 615.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 482 621.00 | | | 482 621.00 |
234 Purchases of goods (including customs duties) | 4 478.00 | | | 4 478.00 |
236 Inventory change (goods) | -39.00 | | | -39.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 319.00 | | | 161 319.00 |
240 Inventory changes (raw materials and supplies) | -143.00 | | | -143.00 |
242 Other external expenses | 83 080.00 | | | 83 080.00 |
243 (including business tax) | 2 621.00 | | | 2 621.00 |
244 Taxes, duties and similar payments | 4 584.00 | | | 4 584.00 |
250 Staff compensation | 144 921.00 | | | 144 921.00 |
252 Social security contributions | 42 876.00 | | | 42 876.00 |
254 Depreciation and amortization | 15 134.00 | | | 15 134.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 456 209.00 | | | 456 209.00 |
270 Operating profit | 26 412.00 | | | 26 412.00 |
294 Financial expenses | 859.00 | | | 859.00 |
300 Exceptional expenses | 3 102.00 | | | 3 102.00 |
306 Income tax's | -3 718.00 | | | -3 718.00 |
310 Profit or loss | 26 168.00 | | | 26 168.00 |
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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 | 4 168.00 | | | 4 168.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 201.00 | | | 8 201.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 630.00 | | | 16 630.00 |
490 Total Fixed Assets (Gross Value) | 157 989.00 | | | 157 989.00 |
492 Total Fixed Assets (Increases) | 28 999.00 | | | 28 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 281.00 | | | 28 281.00 |
378 Amount of deductible VAT on goods and services | 17 945.00 | | | 17 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
