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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 78 364.00 | 27 848.00 | 50 516.00 | 78 364.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 236 164.00 | 27 848.00 | 208 316.00 | 236 164.00 |
050 Raw materials, supplies, in progress | 3 057.00 | | 3 057.00 | 3 057.00 |
060 Merchandise inventory | 2 856.00 | | 2 856.00 | 2 856.00 |
072 Receivables – Other | 14 668.00 | | 14 668.00 | 14 668.00 |
080 Sellable securities | 7 079.00 | | 7 079.00 | 7 079.00 |
084 Cash | 30 113.00 | | 30 113.00 | 30 113.00 |
092 Prepaid expenses | 823.00 | | 823.00 | 823.00 |
096 Total Current Assets + Prepaid Expenses | 58 596.00 | | 58 596.00 | 58 596.00 |
110 Total Assets | 294 760.00 | 27 848.00 | 266 912.00 | 294 760.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 80 335.00 | |
136 Profit for the Year | | | 36 855.00 | |
142 Total Equity - Total I | | | 125 991.00 | |
156 Loans and similar debts | | | 67 241.00 | |
166 Suppliers and related accounts | | | 21 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 719.00 | | |
172 Other debts | | | 52 424.00 | |
176 Total debts | | | 140 921.00 | |
180 Liabilities Total | | | 266 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 479 151.00 | | | 479 151.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 479 152.00 | | | 479 152.00 |
234 Purchases of goods (including customs duties) | 20 848.00 | | | 20 848.00 |
236 Inventory change (goods) | 725.00 | | | 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 613.00 | | | 163 613.00 |
240 Inventory changes (raw materials and supplies) | -575.00 | | | -575.00 |
242 Other external expenses | 72 145.00 | | | 72 145.00 |
244 Taxes, duties and similar payments | 7 693.00 | | | 7 693.00 |
250 Staff compensation | 124 371.00 | | | 124 371.00 |
252 Social security contributions | 28 176.00 | | | 28 176.00 |
254 Depreciation and amortization | 11 975.00 | | | 11 975.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 428 976.00 | | | 428 976.00 |
270 Operating profit | 50 175.00 | | | 50 175.00 |
294 Financial expenses | 3 340.00 | | | 3 340.00 |
306 Income tax's | 9 980.00 | | | 9 980.00 |
310 Profit or loss | 36 855.00 | | | 36 855.00 |
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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 | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 182.00 | | | 10 182.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 258.00 | | | 32 258.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
490 Total Fixed Assets (Gross Value) | 225 382.00 | | | 225 382.00 |
492 Total Fixed Assets (Increases) | 10 782.00 | | | 10 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 097.00 | | | 52 097.00 |
378 Amount of deductible VAT on goods and services | 25 342.00 | | | 25 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
