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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 | 169 150.00 | | 169 150.00 | 169 150.00 |
028 Tangible Assets | 104 500.00 | 14 545.00 | 89 955.00 | 104 500.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 278 250.00 | 14 545.00 | 263 705.00 | 278 250.00 |
050 Raw materials, supplies, in progress | 6 035.00 | | 6 035.00 | 6 035.00 |
060 Merchandise inventory | 442.00 | | 442.00 | 442.00 |
072 Receivables – Other | 1 380.00 | | 1 380.00 | 1 380.00 |
084 Cash | 60 865.00 | | 60 865.00 | 60 865.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 69 158.00 | | 69 158.00 | 69 158.00 |
110 Total Assets | 347 408.00 | 14 545.00 | 332 863.00 | 347 408.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 6 152.00 | |
136 Profit for the Year | | | 50 331.00 | |
142 Total Equity - Total I | | | 67 484.00 | |
156 Loans and similar debts | | | 157 826.00 | |
166 Suppliers and related accounts | | | 12 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 682.00 | | |
172 Other debts | | | 95 418.00 | |
176 Total debts | | | 265 379.00 | |
180 Liabilities Total | | | 332 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 650.00 | |
195 Of which payables due in more than one year | | | 128 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 795.00 | | | 56 795.00 |
214 Production of goods sold - France | 369 035.00 | | | 369 035.00 |
218 Production of services sold - France | 876.00 | | | 876.00 |
222 Inventory production | 1 401.00 | | | 1 401.00 |
230 Other income | 1 589.00 | | | 1 589.00 |
232 Total operating income excluding VAT | 429 696.00 | | | 429 696.00 |
234 Purchases of goods (including customs duties) | 31 217.00 | | | 31 217.00 |
236 Inventory change (goods) | 336.00 | | | 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 772.00 | | | 114 772.00 |
240 Inventory changes (raw materials and supplies) | 1 579.00 | | | 1 579.00 |
242 Other external expenses | 58 317.00 | | | 58 317.00 |
243 (including business tax) | 1 750.00 | | | 1 750.00 |
244 Taxes, duties and similar payments | 2 419.00 | | | 2 419.00 |
250 Staff compensation | 127 350.00 | | | 127 350.00 |
252 Social security contributions | 18 308.00 | | | 18 308.00 |
254 Depreciation and amortization | 10 603.00 | | | 10 603.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 364 902.00 | | | 364 902.00 |
270 Operating profit | 64 794.00 | | | 64 794.00 |
294 Financial expenses | 1 772.00 | | | 1 772.00 |
306 Income tax's | 12 691.00 | | | 12 691.00 |
310 Profit or loss | 50 331.00 | | | 50 331.00 |
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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 | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 650.00 | | | 8 650.00 |
490 Total Fixed Assets (Gross Value) | 254 600.00 | | | 254 600.00 |
492 Total Fixed Assets (Increases) | 23 650.00 | | | 23 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 503.00 | | | 26 503.00 |
378 Amount of deductible VAT on goods and services | 16 191.00 | | | 16 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
