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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
014 Intangible Assets - Other | 25 810.00 | | 25 810.00 | 25 810.00 |
028 Tangible Assets | 108 787.00 | 32 576.00 | 76 211.00 | 108 787.00 |
040 Financial Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
044 Total Fixed Assets | 480 197.00 | 32 576.00 | 447 621.00 | 480 197.00 |
050 Raw materials, supplies, in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
060 Merchandise inventory | 9 300.00 | | 9 300.00 | 9 300.00 |
072 Receivables – Other | 19 740.00 | | 19 740.00 | 19 740.00 |
084 Cash | 23 318.00 | | 23 318.00 | 23 318.00 |
096 Total Current Assets + Prepaid Expenses | 63 158.00 | | 63 158.00 | 63 158.00 |
110 Total Assets | 543 356.00 | 32 576.00 | 510 779.00 | 543 356.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -14 984.00 | |
136 Profit for the Year | | | 48 808.00 | |
142 Total Equity - Total I | | | 38 824.00 | |
156 Loans and similar debts | | | 310 012.00 | |
166 Suppliers and related accounts | | | 42 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 513.00 | | |
172 Other debts | | | 119 251.00 | |
176 Total debts | | | 471 955.00 | |
180 Liabilities Total | | | 510 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 446 212.00 | | | 446 212.00 |
230 Other income | 6 712.00 | | | 6 712.00 |
232 Total operating income excluding VAT | 452 925.00 | | | 452 925.00 |
234 Purchases of goods (including customs duties) | 36 955.00 | | | 36 955.00 |
236 Inventory change (goods) | -2 950.00 | | | -2 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 008.00 | | | 83 008.00 |
240 Inventory changes (raw materials and supplies) | -4 950.00 | | | -4 950.00 |
242 Other external expenses | 110 521.00 | | | 110 521.00 |
244 Taxes, duties and similar payments | 666.00 | | | 666.00 |
250 Staff compensation | 115 310.00 | | | 115 310.00 |
252 Social security contributions | 29 884.00 | | | 29 884.00 |
254 Depreciation and amortization | 21 307.00 | | | 21 307.00 |
262 Other expenses | 3 927.00 | | | 3 927.00 |
264 Total operating expenses | 393 680.00 | | | 393 680.00 |
270 Operating profit | 59 245.00 | | | 59 245.00 |
290 Exceptional income | 61.00 | | | 61.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
306 Income tax's | 5 498.00 | | | 5 498.00 |
310 Profit or loss | 48 808.00 | | | 48 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 333.00 | | | 28 333.00 |
490 Total Fixed Assets (Gross Value) | 456 364.00 | | | 456 364.00 |
492 Total Fixed Assets (Increases) | 32 833.00 | | | 32 833.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 329.00 | | | 61 329.00 |
378 Amount of deductible VAT on goods and services | 20 084.00 | | | 20 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
