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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 69 072.00 | 31 698.00 | 37 375.00 | 69 072.00 |
040 Financial Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
044 Total Fixed Assets | 265 972.00 | 31 698.00 | 234 275.00 | 265 972.00 |
050 Raw materials, supplies, in progress | 7 191.00 | | 7 191.00 | 7 191.00 |
060 Merchandise inventory | 482.00 | | 482.00 | 482.00 |
068 Receivables – Trade and related accounts | 646.00 | | 646.00 | 646.00 |
072 Receivables – Other | 493.00 | | 493.00 | 493.00 |
084 Cash | 44 206.00 | | 44 206.00 | 44 206.00 |
096 Total Current Assets + Prepaid Expenses | 53 019.00 | | 53 019.00 | 53 019.00 |
110 Total Assets | 318 991.00 | 31 698.00 | 287 293.00 | 318 991.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 830.00 | |
136 Profit for the Year | | | 32 108.00 | |
142 Total Equity - Total I | | | 84 737.00 | |
156 Loans and similar debts | | | 66 177.00 | |
166 Suppliers and related accounts | | | 27 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 298.00 | | |
172 Other debts | | | 109 366.00 | |
176 Total debts | | | 202 556.00 | |
180 Liabilities Total | | | 287 293.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 678.00 | | | 349 678.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 349 686.00 | | | 349 686.00 |
234 Purchases of goods (including customs duties) | 18 261.00 | | | 18 261.00 |
236 Inventory change (goods) | 183.00 | | | 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 527.00 | | | 121 527.00 |
240 Inventory changes (raw materials and supplies) | -2 841.00 | | | -2 841.00 |
242 Other external expenses | 78 322.00 | | | 78 322.00 |
243 (including business tax) | 2 434.00 | | | 2 434.00 |
244 Taxes, duties and similar payments | 4 718.00 | | | 4 718.00 |
250 Staff compensation | 70 374.00 | | | 70 374.00 |
252 Social security contributions | 11 763.00 | | | 11 763.00 |
254 Depreciation and amortization | 7 331.00 | | | 7 331.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 309 654.00 | | | 309 654.00 |
270 Operating profit | 40 032.00 | | | 40 032.00 |
294 Financial expenses | 2 259.00 | | | 2 259.00 |
306 Income tax's | 5 666.00 | | | 5 666.00 |
310 Profit or loss | 32 108.00 | | | 32 108.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 264 772.00 | | | 264 772.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 180.00 | | | 35 180.00 |
378 Amount of deductible VAT on goods and services | 15 341.00 | | | 15 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
