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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 85 119.00 | 50 899.00 | 34 220.00 | 85 119.00 |
040 Financial Assets | 19 500.00 | | 19 500.00 | 19 500.00 |
044 Total Fixed Assets | 274 619.00 | 50 899.00 | 223 720.00 | 274 619.00 |
060 Merchandise inventory | 5 250.00 | | 5 250.00 | 5 250.00 |
068 Receivables – Trade and related accounts | 8 306.00 | | 8 306.00 | 8 306.00 |
072 Receivables – Other | 32 120.00 | | 32 120.00 | 32 120.00 |
084 Cash | 88 964.00 | | 88 964.00 | 88 964.00 |
096 Total Current Assets + Prepaid Expenses | 134 641.00 | | 134 641.00 | 134 641.00 |
110 Total Assets | 409 260.00 | 50 899.00 | 358 361.00 | 409 260.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 185 075.00 | |
136 Profit for the Year | | | 38 168.00 | |
142 Total Equity - Total I | | | 232 043.00 | |
156 Loans and similar debts | | | 29 135.00 | |
166 Suppliers and related accounts | | | 20 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 824.00 | | |
172 Other debts | | | 76 382.00 | |
176 Total debts | | | 126 319.00 | |
180 Liabilities Total | | | 358 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 677 871.00 | | | 677 871.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 677 891.00 | | | 677 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 996.00 | | | 204 996.00 |
240 Inventory changes (raw materials and supplies) | 20 025.00 | | | 20 025.00 |
242 Other external expenses | 136 065.00 | | | 136 065.00 |
243 (including business tax) | 4 348.00 | | | 4 348.00 |
244 Taxes, duties and similar payments | 18 631.00 | | | 18 631.00 |
250 Staff compensation | 200 330.00 | | | 200 330.00 |
252 Social security contributions | 43 792.00 | | | 43 792.00 |
254 Depreciation and amortization | 14 295.00 | | | 14 295.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 638 141.00 | | | 638 141.00 |
270 Operating profit | 39 749.00 | | | 39 749.00 |
290 Exceptional income | 5 860.00 | | | 5 860.00 |
294 Financial expenses | 2 059.00 | | | 2 059.00 |
306 Income tax's | 5 382.00 | | | 5 382.00 |
310 Profit or loss | 38 168.00 | | | 38 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 050.00 | | | 7 050.00 |
490 Total Fixed Assets (Gross Value) | 267 569.00 | | | 267 569.00 |
492 Total Fixed Assets (Increases) | 7 050.00 | | | 7 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 318.00 | | | 73 318.00 |
378 Amount of deductible VAT on goods and services | 44 787.00 | | | 44 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
