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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 107 514.00 | 69 122.00 | 38 392.00 | 107 514.00 |
044 Total Fixed Assets | 292 514.00 | 69 122.00 | 223 392.00 | 292 514.00 |
050 Raw materials, supplies, in progress | 1 951.00 | | 1 951.00 | 1 951.00 |
060 Merchandise inventory | 3 759.00 | | 3 759.00 | 3 759.00 |
068 Receivables – Trade and related accounts | 10 179.00 | | 10 179.00 | 10 179.00 |
072 Receivables – Other | 2 847.00 | | 2 847.00 | 2 847.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 40 699.00 | | 40 699.00 | 40 699.00 |
096 Total Current Assets + Prepaid Expenses | 59 484.00 | | 59 484.00 | 59 484.00 |
110 Total Assets | 351 998.00 | 69 122.00 | 282 876.00 | 351 998.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 812.00 | |
136 Profit for the Year | | | 40 060.00 | |
142 Total Equity - Total I | | | 70 672.00 | |
156 Loans and similar debts | | | 12 321.00 | |
166 Suppliers and related accounts | | | 19 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 953.00 | | |
172 Other debts | | | 180 316.00 | |
176 Total debts | | | 212 204.00 | |
180 Liabilities Total | | | 282 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 491 000.00 | | | 491 000.00 |
214 Production of goods sold - France | 33.00 | | | 33.00 |
230 Other income | 6 804.00 | | | 6 804.00 |
232 Total operating income excluding VAT | 497 837.00 | | | 497 837.00 |
234 Purchases of goods (including customs duties) | 42 814.00 | | | 42 814.00 |
236 Inventory change (goods) | -948.00 | | | -948.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 671.00 | | | 178 671.00 |
240 Inventory changes (raw materials and supplies) | -1 127.00 | | | -1 127.00 |
242 Other external expenses | 39 089.00 | | | 39 089.00 |
244 Taxes, duties and similar payments | 4 281.00 | | | 4 281.00 |
250 Staff compensation | 151 879.00 | | | 151 879.00 |
252 Social security contributions | 25 129.00 | | | 25 129.00 |
254 Depreciation and amortization | 9 041.00 | | | 9 041.00 |
264 Total operating expenses | 448 830.00 | | | 448 830.00 |
270 Operating profit | 49 007.00 | | | 49 007.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
306 Income tax's | 8 696.00 | | | 8 696.00 |
310 Profit or loss | 40 060.00 | | | 40 060.00 |
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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 | 2 413.00 | | | 2 413.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 567.00 | | | 4 567.00 |
490 Total Fixed Assets (Gross Value) | 285 535.00 | | | 285 535.00 |
492 Total Fixed Assets (Increases) | 6 979.00 | | | 6 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 100.00 | | | 49 100.00 |
378 Amount of deductible VAT on goods and services | 20 264.00 | | | 20 264.00 |
