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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 46 385.00 | 23 410.00 | 22 975.00 | 46 385.00 |
040 Financial Assets | 4 331.00 | | 4 331.00 | 4 331.00 |
044 Total Fixed Assets | 320 716.00 | 23 410.00 | 297 306.00 | 320 716.00 |
050 Raw materials, supplies, in progress | 1 812.00 | | 1 812.00 | 1 812.00 |
060 Merchandise inventory | 5 308.00 | | 5 308.00 | 5 308.00 |
068 Receivables – Trade and related accounts | 35.00 | | 35.00 | 35.00 |
072 Receivables – Other | 1 424.00 | | 1 424.00 | 1 424.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 59 257.00 | | 59 257.00 | 59 257.00 |
096 Total Current Assets + Prepaid Expenses | 67 866.00 | | 67 866.00 | 67 866.00 |
110 Total Assets | 388 582.00 | 23 410.00 | 365 172.00 | 388 582.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 27 357.00 | |
136 Profit for the Year | | | 14 131.00 | |
142 Total Equity - Total I | | | 48 087.00 | |
156 Loans and similar debts | | | 152 481.00 | |
166 Suppliers and related accounts | | | 7 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 976.00 | | |
172 Other debts | | | 157 459.00 | |
176 Total debts | | | 317 085.00 | |
180 Liabilities Total | | | 365 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 415 350.00 | | | 415 350.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 415 353.00 | | | 415 353.00 |
234 Purchases of goods (including customs duties) | 9 174.00 | | | 9 174.00 |
236 Inventory change (goods) | -465.00 | | | -465.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 428.00 | | | 127 428.00 |
240 Inventory changes (raw materials and supplies) | 1 117.00 | | | 1 117.00 |
242 Other external expenses | 58 262.00 | | | 58 262.00 |
243 (including business tax) | 3 401.00 | | | 3 401.00 |
244 Taxes, duties and similar payments | 5 178.00 | | | 5 178.00 |
250 Staff compensation | 158 397.00 | | | 158 397.00 |
252 Social security contributions | 27 325.00 | | | 27 325.00 |
254 Depreciation and amortization | 9 302.00 | | | 9 302.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 395 727.00 | | | 395 727.00 |
270 Operating profit | 19 625.00 | | | 19 625.00 |
294 Financial expenses | 3 001.00 | | | 3 001.00 |
306 Income tax's | 2 494.00 | | | 2 494.00 |
310 Profit or loss | 14 131.00 | | | 14 131.00 |
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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 | 999.00 | | | 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 357.00 | | | 1 357.00 |
490 Total Fixed Assets (Gross Value) | 318 360.00 | | | 318 360.00 |
492 Total Fixed Assets (Increases) | 2 356.00 | | | 2 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 658.00 | | | 42 658.00 |
378 Amount of deductible VAT on goods and services | 14 756.00 | | | 14 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
