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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
014 Intangible Assets - Other | 25 363.00 | 25 363.00 | | 25 363.00 |
028 Tangible Assets | 490 669.00 | 265 486.00 | 225 183.00 | 490 669.00 |
040 Financial Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
044 Total Fixed Assets | 730 633.00 | 290 850.00 | 439 783.00 | 730 633.00 |
050 Raw materials, supplies, in progress | 8 135.00 | | 8 135.00 | 8 135.00 |
060 Merchandise inventory | 12 410.00 | | 12 410.00 | 12 410.00 |
064 Advances and down payments on orders | 6 118.00 | | 6 118.00 | 6 118.00 |
072 Receivables – Other | 21 237.00 | | 21 237.00 | 21 237.00 |
084 Cash | 64 442.00 | | 64 442.00 | 64 442.00 |
096 Total Current Assets + Prepaid Expenses | 112 342.00 | | 112 342.00 | 112 342.00 |
110 Total Assets | 842 974.00 | 290 850.00 | 552 124.00 | 842 974.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 66 032.00 | |
136 Profit for the Year | | | 7 868.00 | |
142 Total Equity - Total I | | | 135 900.00 | |
156 Loans and similar debts | | | 166 662.00 | |
166 Suppliers and related accounts | | | 33 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 346.00 | | |
172 Other debts | | | 216 372.00 | |
176 Total debts | | | 416 224.00 | |
180 Liabilities Total | | | 552 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 174 368.00 | | | 1 174 368.00 |
230 Other income | 2 003.00 | | | 2 003.00 |
232 Total operating income excluding VAT | 1 176 372.00 | | | 1 176 372.00 |
234 Purchases of goods (including customs duties) | 614 118.00 | | | 614 118.00 |
236 Inventory change (goods) | -4 150.00 | | | -4 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 724.00 | | | 19 724.00 |
240 Inventory changes (raw materials and supplies) | -2 306.00 | | | -2 306.00 |
242 Other external expenses | 114 985.00 | | | 114 985.00 |
243 (including business tax) | 1 319.00 | | | 1 319.00 |
244 Taxes, duties and similar payments | 7 487.00 | | | 7 487.00 |
250 Staff compensation | 289 192.00 | | | 289 192.00 |
252 Social security contributions | 85 838.00 | | | 85 838.00 |
254 Depreciation and amortization | 54 045.00 | | | 54 045.00 |
262 Other expenses | 513.00 | | | 513.00 |
264 Total operating expenses | 1 179 445.00 | | | 1 179 445.00 |
270 Operating profit | -3 073.00 | | | -3 073.00 |
290 Exceptional income | 24 151.00 | | | 24 151.00 |
294 Financial expenses | 5 374.00 | | | 5 374.00 |
300 Exceptional expenses | 6 422.00 | | | 6 422.00 |
306 Income tax's | 1 413.00 | | | 1 413.00 |
310 Profit or loss | 7 868.00 | | | 7 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 826.00 | | | 4 826.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 834.00 | | | 834.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 719 973.00 | | | 719 973.00 |
492 Total Fixed Assets (Increases) | 10 660.00 | | | 10 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 231.00 | | | 65 231.00 |
378 Amount of deductible VAT on goods and services | 49 764.00 | | | 49 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
