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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
028 Tangible Assets | 156 810.00 | 16 692.00 | 140 118.00 | 156 810.00 |
040 Financial Assets | 10 950.00 | | 10 950.00 | 10 950.00 |
044 Total Fixed Assets | 647 760.00 | 16 692.00 | 631 068.00 | 647 760.00 |
060 Merchandise inventory | 3 959.00 | | 3 959.00 | 3 959.00 |
064 Advances and down payments on orders | 4 407.00 | | 4 407.00 | 4 407.00 |
068 Receivables – Trade and related accounts | 19 326.00 | | 19 326.00 | 19 326.00 |
072 Receivables – Other | 18 602.00 | | 18 602.00 | 18 602.00 |
084 Cash | 19 885.00 | | 19 885.00 | 19 885.00 |
096 Total Current Assets + Prepaid Expenses | 66 179.00 | | 66 179.00 | 66 179.00 |
110 Total Assets | 713 939.00 | 16 692.00 | 697 247.00 | 713 939.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 53 519.00 | |
142 Total Equity - Total I | | | 63 519.00 | |
156 Loans and similar debts | | | 406 429.00 | |
166 Suppliers and related accounts | | | 66 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 695.00 | | |
172 Other debts | | | 160 870.00 | |
176 Total debts | | | 633 728.00 | |
180 Liabilities Total | | | 697 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 647 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 083 669.00 | | | 1 083 669.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 1 083 738.00 | | | 1 083 738.00 |
234 Purchases of goods (including customs duties) | 402 535.00 | | | 402 535.00 |
236 Inventory change (goods) | -3 959.00 | | | -3 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 602.00 | | | 5 602.00 |
242 Other external expenses | 170 662.00 | | | 170 662.00 |
244 Taxes, duties and similar payments | 31 203.00 | | | 31 203.00 |
24B (including equipment leasing) | 6 484.00 | | | 6 484.00 |
250 Staff compensation | 319 465.00 | | | 319 465.00 |
252 Social security contributions | 65 635.00 | | | 65 635.00 |
254 Depreciation and amortization | 16 692.00 | | | 16 692.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 1 007 838.00 | | | 1 007 838.00 |
270 Operating profit | 75 899.00 | | | 75 899.00 |
294 Financial expenses | 7 944.00 | | | 7 944.00 |
300 Exceptional expenses | 6 460.00 | | | 6 460.00 |
306 Income tax's | 7 977.00 | | | 7 977.00 |
310 Profit or loss | 53 519.00 | | | 53 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 480 000.00 | | | 480 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 100 000.00 | | | 100 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 611.00 | | | 43 611.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 199.00 | | | 13 199.00 |
482 INCREASES Financial Assets | 10 950.00 | | | 10 950.00 |
492 Total Fixed Assets (Increases) | 647 760.00 | | | 647 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 764.00 | | | 110 764.00 |
378 Amount of deductible VAT on goods and services | 66 601.00 | | | 66 601.00 |
