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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 112 958.00 | 42 693.00 | 70 265.00 | 112 958.00 |
040 Financial Assets | 16 310.00 | | 16 310.00 | 16 310.00 |
044 Total Fixed Assets | 204 268.00 | 42 693.00 | 161 575.00 | 204 268.00 |
050 Raw materials, supplies, in progress | 5 514.00 | | 5 514.00 | 5 514.00 |
060 Merchandise inventory | 599.00 | | 599.00 | 599.00 |
072 Receivables – Other | 63 664.00 | | 63 664.00 | 63 664.00 |
084 Cash | 18 013.00 | | 18 013.00 | 18 013.00 |
092 Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
096 Total Current Assets + Prepaid Expenses | 90 639.00 | | 90 639.00 | 90 639.00 |
110 Total Assets | 294 908.00 | 42 693.00 | 252 214.00 | 294 908.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 45 628.00 | |
136 Profit for the Year | | | 30 911.00 | |
142 Total Equity - Total I | | | 77 540.00 | |
166 Suppliers and related accounts | | | 46 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 131.00 | | |
172 Other debts | | | 127 860.00 | |
176 Total debts | | | 174 675.00 | |
180 Liabilities Total | | | 252 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 620 539.00 | | | 620 539.00 |
232 Total operating income excluding VAT | 620 539.00 | | | 620 539.00 |
234 Purchases of goods (including customs duties) | 8 416.00 | | | 8 416.00 |
236 Inventory change (goods) | -480.00 | | | -480.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 564.00 | | | 174 564.00 |
240 Inventory changes (raw materials and supplies) | -3 842.00 | | | -3 842.00 |
242 Other external expenses | 105 039.00 | | | 105 039.00 |
243 (including business tax) | 2 911.00 | | | 2 911.00 |
244 Taxes, duties and similar payments | 4 632.00 | | | 4 632.00 |
250 Staff compensation | 219 887.00 | | | 219 887.00 |
252 Social security contributions | 53 785.00 | | | 53 785.00 |
254 Depreciation and amortization | 18 621.00 | | | 18 621.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 580 883.00 | | | 580 883.00 |
270 Operating profit | 39 656.00 | | | 39 656.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 3 081.00 | | | 3 081.00 |
306 Income tax's | 5 499.00 | | | 5 499.00 |
310 Profit or loss | 30 911.00 | | | 30 911.00 |
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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 | 11 200.00 | | | 11 200.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
484 DECREASES Financial Assets | 40 000.00 | | | 40 000.00 |
490 Total Fixed Assets (Gross Value) | 224 068.00 | | | 224 068.00 |
492 Total Fixed Assets (Increases) | 20 200.00 | | | 20 200.00 |
494 Total Fixed Assets (Decreases) | 40 000.00 | | | 40 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 225.00 | | | 37 225.00 |
378 Amount of deductible VAT on goods and services | 19 858.00 | | | 19 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
