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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 | 85 623.00 | 11 964.00 | 73 658.00 | 85 623.00 |
040 Financial Assets | 19 155.00 | | 19 155.00 | 19 155.00 |
044 Total Fixed Assets | 424 777.00 | 11 964.00 | 412 813.00 | 424 777.00 |
050 Raw materials, supplies, in progress | 12 939.00 | | 12 939.00 | 12 939.00 |
060 Merchandise inventory | 7 057.00 | | 7 057.00 | 7 057.00 |
068 Receivables – Trade and related accounts | 360.00 | | 360.00 | 360.00 |
072 Receivables – Other | 2 437.00 | | 2 437.00 | 2 437.00 |
084 Cash | 149 760.00 | | 149 760.00 | 149 760.00 |
092 Prepaid expenses | 549.00 | | 549.00 | 549.00 |
096 Total Current Assets + Prepaid Expenses | 173 101.00 | | 173 101.00 | 173 101.00 |
110 Total Assets | 597 878.00 | 11 964.00 | 585 914.00 | 597 878.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 31 948.00 | |
142 Total Equity - Total I | | | 39 948.00 | |
156 Loans and similar debts | | | 206 990.00 | |
166 Suppliers and related accounts | | | 43 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216 039.00 | | |
172 Other debts | | | 295 453.00 | |
176 Total debts | | | 545 966.00 | |
180 Liabilities Total | | | 585 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 424 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 588 347.00 | | | 588 347.00 |
218 Production of services sold - France | 152.00 | | | 152.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 588 505.00 | | | 588 505.00 |
234 Purchases of goods (including customs duties) | 38 012.00 | | | 38 012.00 |
236 Inventory change (goods) | -7 057.00 | | | -7 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 227 621.00 | | | 227 621.00 |
240 Inventory changes (raw materials and supplies) | -12 939.00 | | | -12 939.00 |
242 Other external expenses | 106 216.00 | | | 106 216.00 |
244 Taxes, duties and similar payments | 26 693.00 | | | 26 693.00 |
250 Staff compensation | 140 128.00 | | | 140 128.00 |
252 Social security contributions | 20 243.00 | | | 20 243.00 |
254 Depreciation and amortization | 11 964.00 | | | 11 964.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 550 885.00 | | | 550 885.00 |
270 Operating profit | 37 620.00 | | | 37 620.00 |
294 Financial expenses | 34.00 | | | 34.00 |
306 Income tax's | 5 638.00 | | | 5 638.00 |
310 Profit or loss | 31 948.00 | | | 31 948.00 |
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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 | 3 202.00 | | | 3 202.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 420.00 | | | 2 420.00 |
482 INCREASES Financial Assets | 19 155.00 | | | 19 155.00 |
492 Total Fixed Assets (Increases) | 424 777.00 | | | 424 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 178.00 | | | 64 178.00 |
378 Amount of deductible VAT on goods and services | 33 728.00 | | | 33 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
