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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
028 Tangible Assets | 97 312.00 | 9 997.00 | 87 315.00 | 97 312.00 |
040 Financial Assets | 29 103.00 | | 29 103.00 | 29 103.00 |
044 Total Fixed Assets | 446 415.00 | 9 997.00 | 436 418.00 | 446 415.00 |
060 Merchandise inventory | 5 060.00 | | 5 060.00 | 5 060.00 |
068 Receivables – Trade and related accounts | 29 071.00 | | 29 071.00 | 29 071.00 |
072 Receivables – Other | 1 390.00 | | 1 390.00 | 1 390.00 |
084 Cash | 106 925.00 | | 106 925.00 | 106 925.00 |
096 Total Current Assets + Prepaid Expenses | 142 446.00 | | 142 446.00 | 142 446.00 |
110 Total Assets | 588 861.00 | 9 997.00 | 578 864.00 | 588 861.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 49 165.00 | |
142 Total Equity - Total I | | | 59 165.00 | |
156 Loans and similar debts | | | 223 214.00 | |
166 Suppliers and related accounts | | | 55 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176 393.00 | | |
172 Other debts | | | 240 542.00 | |
176 Total debts | | | 519 700.00 | |
180 Liabilities Total | | | 578 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 446 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 752 178.00 | | | 752 178.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 752 180.00 | | | 752 180.00 |
234 Purchases of goods (including customs duties) | 243 749.00 | | | 243 749.00 |
236 Inventory change (goods) | -5 060.00 | | | -5 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | | | 32.00 |
242 Other external expenses | 196 893.00 | | | 196 893.00 |
244 Taxes, duties and similar payments | 20 489.00 | | | 20 489.00 |
250 Staff compensation | 194 101.00 | | | 194 101.00 |
252 Social security contributions | 29 519.00 | | | 29 519.00 |
254 Depreciation and amortization | 9 997.00 | | | 9 997.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 689 862.00 | | | 689 862.00 |
270 Operating profit | 62 318.00 | | | 62 318.00 |
294 Financial expenses | 960.00 | | | 960.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
306 Income tax's | 12 098.00 | | | 12 098.00 |
310 Profit or loss | 49 165.00 | | | 49 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 320 000.00 | | | 320 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 80 000.00 | | | 80 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 382.00 | | | 7 382.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 930.00 | | | 9 930.00 |
482 INCREASES Financial Assets | 29 103.00 | | | 29 103.00 |
492 Total Fixed Assets (Increases) | 446 415.00 | | | 446 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 51 283.00 | | | 51 283.00 |
