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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
028 Tangible Assets | 147 178.00 | 108 908.00 | 38 270.00 | 147 178.00 |
044 Total Fixed Assets | 657 178.00 | 108 908.00 | 548 270.00 | 657 178.00 |
050 Raw materials, supplies, in progress | 7 998.00 | | 7 998.00 | 7 998.00 |
060 Merchandise inventory | 8 456.00 | | 8 456.00 | 8 456.00 |
084 Cash | 66 603.00 | | 66 603.00 | 66 603.00 |
096 Total Current Assets + Prepaid Expenses | 83 057.00 | | 83 057.00 | 83 057.00 |
110 Total Assets | 740 235.00 | 108 908.00 | 631 327.00 | 740 235.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 34 662.00 | |
136 Profit for the Year | | | 40 324.00 | |
142 Total Equity - Total I | | | 94 986.00 | |
156 Loans and similar debts | | | 240 230.00 | |
166 Suppliers and related accounts | | | 50 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120 026.00 | | |
172 Other debts | | | 245 516.00 | |
176 Total debts | | | 536 341.00 | |
180 Liabilities Total | | | 631 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 648.00 | |
195 Of which payables due in more than one year | | | 240 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 604 898.00 | | | 604 898.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 604 899.00 | | | 604 899.00 |
234 Purchases of goods (including customs duties) | 67 228.00 | | | 67 228.00 |
236 Inventory change (goods) | -2 465.00 | | | -2 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 072.00 | | | 187 072.00 |
240 Inventory changes (raw materials and supplies) | -3 154.00 | | | -3 154.00 |
242 Other external expenses | 79 002.00 | | | 79 002.00 |
243 (including business tax) | 1 607.00 | | | 1 607.00 |
244 Taxes, duties and similar payments | 3 412.00 | | | 3 412.00 |
250 Staff compensation | 141 035.00 | | | 141 035.00 |
252 Social security contributions | 24 603.00 | | | 24 603.00 |
254 Depreciation and amortization | 48 949.00 | | | 48 949.00 |
262 Other expenses | 406.00 | | | 406.00 |
264 Total operating expenses | 546 089.00 | | | 546 089.00 |
270 Operating profit | 58 810.00 | | | 58 810.00 |
294 Financial expenses | 5 625.00 | | | 5 625.00 |
306 Income tax's | 12 861.00 | | | 12 861.00 |
310 Profit or loss | 40 324.00 | | | 40 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 302.00 | | | 67 302.00 |
378 Amount of deductible VAT on goods and services | 25 536.00 | | | 25 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
