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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
028 Tangible Assets | 107 877.00 | 89 585.00 | 18 292.00 | 107 877.00 |
040 Financial Assets | 4 570.00 | | 4 570.00 | 4 570.00 |
044 Total Fixed Assets | 267 448.00 | 89 585.00 | 177 862.00 | 267 448.00 |
050 Raw materials, supplies, in progress | 856.00 | | 856.00 | 856.00 |
060 Merchandise inventory | 5 882.00 | | 5 882.00 | 5 882.00 |
072 Receivables – Other | 5 001.00 | | 5 001.00 | 5 001.00 |
084 Cash | 77 824.00 | | 77 824.00 | 77 824.00 |
096 Total Current Assets + Prepaid Expenses | 89 563.00 | | 89 563.00 | 89 563.00 |
110 Total Assets | 357 011.00 | 89 585.00 | 267 425.00 | 357 011.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 165 513.00 | |
136 Profit for the Year | | | 11 036.00 | |
142 Total Equity - Total I | | | 185 349.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 27 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 445.00 | | |
172 Other debts | | | 54 774.00 | |
176 Total debts | | | 82 076.00 | |
180 Liabilities Total | | | 267 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 191.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 480 519.00 | 467 186.00 | | 480 519.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 480 519.00 | 467 190.00 | | 480 519.00 |
234 Purchases of goods (including customs duties) | 303 820.00 | 289 454.00 | | 303 820.00 |
236 Inventory change (goods) | -3 496.00 | -169.00 | | -3 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 096.00 | 4 878.00 | | 4 096.00 |
240 Inventory changes (raw materials and supplies) | 1 356.00 | -307.00 | | 1 356.00 |
242 Other external expenses | 48 062.00 | 41 575.00 | | 48 062.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 7 912.00 | 4 979.00 | | 7 912.00 |
250 Staff compensation | 79 126.00 | 81 401.00 | | 79 126.00 |
252 Social security contributions | 16 426.00 | 14 157.00 | | 16 426.00 |
254 Depreciation and amortization | 8 353.00 | 11 276.00 | | 8 353.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 465 656.00 | 447 247.00 | | 465 656.00 |
270 Operating profit | 14 863.00 | 19 943.00 | | 14 863.00 |
290 Exceptional income | 209 076.00 | | | 209 076.00 |
294 Financial expenses | 978.00 | 1 163.00 | | 978.00 |
300 Exceptional expenses | 635.00 | 330.00 | | 635.00 |
306 Income tax's | 2 214.00 | 2 369.00 | | 2 214.00 |
310 Profit or loss | 11 036.00 | 16 081.00 | | 11 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 155 000.00 | | | 155 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 491.00 | | | 2 491.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 700.00 | | | 21 700.00 |
490 Total Fixed Assets (Gross Value) | 267 448.00 | | | 267 448.00 |
492 Total Fixed Assets (Increases) | 24 191.00 | | | 24 191.00 |
494 Total Fixed Assets (Decreases) | 287 069.00 | | | 287 069.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200 000.00 | | | 200 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 684.00 | | | 7 684.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 429.00 | | | 26 429.00 |
378 Amount of deductible VAT on goods and services | 25 182.00 | | | 25 182.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
