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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 45 224.00 | 9 257.00 | 35 967.00 | 45 224.00 |
040 Financial Assets | 2 493.00 | | 2 493.00 | 2 493.00 |
044 Total Fixed Assets | 87 717.00 | 9 257.00 | 78 460.00 | 87 717.00 |
050 Raw materials, supplies, in progress | 2 998.00 | | 2 998.00 | 2 998.00 |
060 Merchandise inventory | 1 927.00 | | 1 927.00 | 1 927.00 |
068 Receivables – Trade and related accounts | 1 030.00 | | 1 030.00 | 1 030.00 |
072 Receivables – Other | 158.00 | | 158.00 | 158.00 |
084 Cash | 60 277.00 | | 60 277.00 | 60 277.00 |
096 Total Current Assets + Prepaid Expenses | 66 390.00 | | 66 390.00 | 66 390.00 |
110 Total Assets | 154 107.00 | 9 257.00 | 144 850.00 | 154 107.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 54 452.00 | |
142 Total Equity - Total I | | | 62 452.00 | |
166 Suppliers and related accounts | | | 8 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 881.00 | | |
172 Other debts | | | 73 840.00 | |
176 Total debts | | | 82 398.00 | |
180 Liabilities Total | | | 144 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 494 982.00 | | | 494 982.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 494 986.00 | | | 494 986.00 |
234 Purchases of goods (including customs duties) | 9 004.00 | | | 9 004.00 |
236 Inventory change (goods) | -1 927.00 | | | -1 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 725.00 | | | 142 725.00 |
240 Inventory changes (raw materials and supplies) | -2 998.00 | | | -2 998.00 |
242 Other external expenses | 140 686.00 | | | 140 686.00 |
244 Taxes, duties and similar payments | 2 229.00 | | | 2 229.00 |
250 Staff compensation | 107 335.00 | | | 107 335.00 |
252 Social security contributions | 20 291.00 | | | 20 291.00 |
254 Depreciation and amortization | 9 257.00 | | | 9 257.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 426 615.00 | | | 426 615.00 |
270 Operating profit | 68 371.00 | | | 68 371.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 13 829.00 | | | 13 829.00 |
310 Profit or loss | 54 452.00 | | | 54 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 909.00 | | | 8 909.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 862.00 | | | 12 862.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 744.00 | | | 16 744.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 709.00 | | | 6 709.00 |
482 INCREASES Financial Assets | 2 493.00 | | | 2 493.00 |
492 Total Fixed Assets (Increases) | 87 717.00 | | | 87 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 342.00 | | | 50 342.00 |
378 Amount of deductible VAT on goods and services | 22 037.00 | | | 22 037.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
