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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 101 463.00 | 65 000.00 | 36 462.00 | 101 463.00 |
040 Financial Assets | 11 075.00 | | 11 075.00 | 11 075.00 |
044 Total Fixed Assets | 362 538.00 | 65 000.00 | 297 537.00 | 362 538.00 |
050 Raw materials, supplies, in progress | 9 933.00 | | 9 933.00 | 9 933.00 |
060 Merchandise inventory | 4 708.00 | | 4 708.00 | 4 708.00 |
072 Receivables – Other | 647.00 | | 647.00 | 647.00 |
084 Cash | 84 955.00 | | 84 955.00 | 84 955.00 |
096 Total Current Assets + Prepaid Expenses | 100 243.00 | | 100 243.00 | 100 243.00 |
110 Total Assets | 462 781.00 | 65 000.00 | 397 781.00 | 462 781.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 157 202.00 | |
136 Profit for the Year | | | 39 724.00 | |
142 Total Equity - Total I | | | 205 726.00 | |
156 Loans and similar debts | | | 93 694.00 | |
166 Suppliers and related accounts | | | 21 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 494.00 | | |
172 Other debts | | | 76 858.00 | |
176 Total debts | | | 192 055.00 | |
180 Liabilities Total | | | 397 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 640 732.00 | | | 640 732.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 640 745.00 | | | 640 745.00 |
234 Purchases of goods (including customs duties) | 30 410.00 | | | 30 410.00 |
236 Inventory change (goods) | -1 812.00 | | | -1 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 255 922.00 | | | 255 922.00 |
240 Inventory changes (raw materials and supplies) | -435.00 | | | -435.00 |
242 Other external expenses | 88 397.00 | | | 88 397.00 |
243 (including business tax) | 2 052.00 | | | 2 052.00 |
244 Taxes, duties and similar payments | 12 067.00 | | | 12 067.00 |
250 Staff compensation | 149 904.00 | | | 149 904.00 |
252 Social security contributions | 38 023.00 | | | 38 023.00 |
254 Depreciation and amortization | 17 837.00 | | | 17 837.00 |
262 Other expenses | 399.00 | | | 399.00 |
264 Total operating expenses | 590 711.00 | | | 590 711.00 |
270 Operating profit | 50 033.00 | | | 50 033.00 |
294 Financial expenses | 1 744.00 | | | 1 744.00 |
306 Income tax's | 8 565.00 | | | 8 565.00 |
310 Profit or loss | 39 724.00 | | | 39 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 362 538.00 | | | 362 538.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 465.00 | | | 69 465.00 |
378 Amount of deductible VAT on goods and services | 36 887.00 | | | 36 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
