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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 77 140.00 | 41 436.00 | 35 703.00 | 77 140.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 165 040.00 | 41 436.00 | 123 603.00 | 165 040.00 |
050 Raw materials, supplies, in progress | 6 880.00 | | 6 880.00 | 6 880.00 |
060 Merchandise inventory | 9 121.00 | | 9 121.00 | 9 121.00 |
072 Receivables – Other | 2 061.00 | | 2 061.00 | 2 061.00 |
084 Cash | 57 733.00 | | 57 733.00 | 57 733.00 |
096 Total Current Assets + Prepaid Expenses | 75 795.00 | | 75 795.00 | 75 795.00 |
110 Total Assets | 240 834.00 | 41 436.00 | 199 398.00 | 240 834.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 1 014.00 | |
136 Profit for the Year | | | 27 922.00 | |
142 Total Equity - Total I | | | 36 935.00 | |
156 Loans and similar debts | | | 45 900.00 | |
166 Suppliers and related accounts | | | 3 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 417.00 | | |
172 Other debts | | | 112 723.00 | |
176 Total debts | | | 162 462.00 | |
180 Liabilities Total | | | 199 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 939.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 253.00 | | | 245 253.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 245 255.00 | | | 245 255.00 |
234 Purchases of goods (including customs duties) | 6 473.00 | | | 6 473.00 |
236 Inventory change (goods) | 497.00 | | | 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 862.00 | | | 78 862.00 |
240 Inventory changes (raw materials and supplies) | 872.00 | | | 872.00 |
242 Other external expenses | 47 709.00 | | | 47 709.00 |
244 Taxes, duties and similar payments | 2 253.00 | | | 2 253.00 |
250 Staff compensation | 56 530.00 | | | 56 530.00 |
252 Social security contributions | 7 007.00 | | | 7 007.00 |
254 Depreciation and amortization | 12 121.00 | | | 12 121.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 212 332.00 | | | 212 332.00 |
270 Operating profit | 32 923.00 | | | 32 923.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 736.00 | | | 736.00 |
300 Exceptional expenses | 1 608.00 | | | 1 608.00 |
306 Income tax's | 3 657.00 | | | 3 657.00 |
310 Profit or loss | 27 922.00 | | | 27 922.00 |
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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 | 968.00 | | | 968.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 680.00 | | | 17 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 291.00 | | | 1 291.00 |
490 Total Fixed Assets (Gross Value) | 147 601.00 | | | 147 601.00 |
492 Total Fixed Assets (Increases) | 19 939.00 | | | 19 939.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -503.00 | | | -503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 492.00 | | | 9 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
