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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
028 Tangible Assets | 196 152.00 | 190 822.00 | 5 330.00 | 196 152.00 |
040 Financial Assets | 21 138.00 | | 21 138.00 | 21 138.00 |
044 Total Fixed Assets | 385 290.00 | 190 822.00 | 194 468.00 | 385 290.00 |
050 Raw materials, supplies, in progress | 1 447.00 | | 1 447.00 | 1 447.00 |
060 Merchandise inventory | 344.00 | | 344.00 | 344.00 |
072 Receivables – Other | 445.00 | | 445.00 | 445.00 |
084 Cash | 30 898.00 | | 30 898.00 | 30 898.00 |
092 Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
096 Total Current Assets + Prepaid Expenses | 34 452.00 | | 34 452.00 | 34 452.00 |
110 Total Assets | 419 742.00 | 190 822.00 | 228 920.00 | 419 742.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 48 142.00 | |
136 Profit for the Year | | | 14 250.00 | |
142 Total Equity - Total I | | | 71 192.00 | |
156 Loans and similar debts | | | 29 142.00 | |
166 Suppliers and related accounts | | | 14 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 796.00 | | |
172 Other debts | | | 114 097.00 | |
176 Total debts | | | 157 728.00 | |
180 Liabilities Total | | | 228 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 465 317.00 | | | 465 317.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 465 323.00 | | | 465 323.00 |
234 Purchases of goods (including customs duties) | 24 197.00 | | | 24 197.00 |
236 Inventory change (goods) | 90.00 | | | 90.00 |
238 Purchases of raw materials and other supplies (including royalties | 165 297.00 | | | 165 297.00 |
240 Inventory changes (raw materials and supplies) | -690.00 | | | -690.00 |
242 Other external expenses | 98 077.00 | | | 98 077.00 |
243 (including business tax) | 1 995.00 | | | 1 995.00 |
244 Taxes, duties and similar payments | 8 617.00 | | | 8 617.00 |
24B (including equipment leasing) | 473.00 | | | 473.00 |
250 Staff compensation | 124 928.00 | | | 124 928.00 |
252 Social security contributions | 24 524.00 | | | 24 524.00 |
254 Depreciation and amortization | 2 115.00 | | | 2 115.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 447 161.00 | | | 447 161.00 |
270 Operating profit | 18 162.00 | | | 18 162.00 |
294 Financial expenses | 1 369.00 | | | 1 369.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 2 519.00 | | | 2 519.00 |
310 Profit or loss | 14 250.00 | | | 14 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 897.00 | | | 1 897.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 315.00 | | | 315.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 098.00 | | | 2 098.00 |
490 Total Fixed Assets (Gross Value) | 380 980.00 | | | 380 980.00 |
492 Total Fixed Assets (Increases) | 4 310.00 | | | 4 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 360.00 | | | 50 360.00 |
378 Amount of deductible VAT on goods and services | 32 149.00 | | | 32 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
