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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 61 113.00 | 48 746.00 | 12 367.00 | 61 113.00 |
040 Financial Assets | 9 052.00 | | 9 052.00 | 9 052.00 |
044 Total Fixed Assets | 170 165.00 | 48 746.00 | 121 419.00 | 170 165.00 |
050 Raw materials, supplies, in progress | 3 962.00 | | 3 962.00 | 3 962.00 |
060 Merchandise inventory | 4 557.00 | | 4 557.00 | 4 557.00 |
072 Receivables – Other | 6 549.00 | | 6 549.00 | 6 549.00 |
084 Cash | 70 534.00 | | 70 534.00 | 70 534.00 |
096 Total Current Assets + Prepaid Expenses | 85 601.00 | | 85 601.00 | 85 601.00 |
110 Total Assets | 255 766.00 | 48 746.00 | 207 020.00 | 255 766.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 507.00 | |
136 Profit for the Year | | | 28 786.00 | |
142 Total Equity - Total I | | | 70 093.00 | |
156 Loans and similar debts | | | 18 718.00 | |
166 Suppliers and related accounts | | | 21 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 184.00 | | |
172 Other debts | | | 96 844.00 | |
176 Total debts | | | 136 928.00 | |
180 Liabilities Total | | | 207 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 512 918.00 | | | 512 918.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 512 919.00 | | | 512 919.00 |
234 Purchases of goods (including customs duties) | 8 830.00 | | | 8 830.00 |
236 Inventory change (goods) | -677.00 | | | -677.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 349.00 | | | 166 349.00 |
240 Inventory changes (raw materials and supplies) | 1 606.00 | | | 1 606.00 |
242 Other external expenses | 107 468.00 | | | 107 468.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 4 481.00 | | | 4 481.00 |
250 Staff compensation | 153 935.00 | | | 153 935.00 |
252 Social security contributions | 33 164.00 | | | 33 164.00 |
254 Depreciation and amortization | 4 213.00 | | | 4 213.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 479 441.00 | | | 479 441.00 |
270 Operating profit | 33 478.00 | | | 33 478.00 |
294 Financial expenses | 1 110.00 | | | 1 110.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 3 421.00 | | | 3 421.00 |
310 Profit or loss | 28 786.00 | | | 28 786.00 |
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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 | 2 473.00 | | | 2 473.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
482 INCREASES Financial Assets | 84.00 | | | 84.00 |
490 Total Fixed Assets (Gross Value) | 165 608.00 | | | 165 608.00 |
492 Total Fixed Assets (Increases) | 4 557.00 | | | 4 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 401.00 | | | 52 401.00 |
378 Amount of deductible VAT on goods and services | 30 982.00 | | | 30 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
