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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 35 095.00 | 13 534.00 | 21 561.00 | 35 095.00 |
040 Financial Assets | 5 164.00 | | 5 164.00 | 5 164.00 |
044 Total Fixed Assets | 100 258.00 | 13 534.00 | 86 725.00 | 100 258.00 |
060 Merchandise inventory | 3 250.00 | | 3 250.00 | 3 250.00 |
072 Receivables – Other | 25 095.00 | | 25 095.00 | 25 095.00 |
084 Cash | 7 243.00 | | 7 243.00 | 7 243.00 |
096 Total Current Assets + Prepaid Expenses | 35 588.00 | | 35 588.00 | 35 588.00 |
110 Total Assets | 135 846.00 | 13 534.00 | 122 312.00 | 135 846.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 32 496.00 | |
136 Profit for the Year | | | 16 860.00 | |
142 Total Equity - Total I | | | 60 356.00 | |
156 Loans and similar debts | | | 26 057.00 | |
166 Suppliers and related accounts | | | 19 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 615.00 | | |
172 Other debts | | | 16 224.00 | |
176 Total debts | | | 61 956.00 | |
180 Liabilities Total | | | 122 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 845.00 | 37 297.00 | | 249 845.00 |
214 Production of goods sold - France | | 217 732.00 | | |
230 Other income | 10.00 | 15 136.00 | | 10.00 |
232 Total operating income excluding VAT | 249 855.00 | 270 166.00 | | 249 855.00 |
234 Purchases of goods (including customs duties) | | 13 515.00 | | |
236 Inventory change (goods) | -710.00 | -121.00 | | -710.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 211.00 | 80 621.00 | | 88 211.00 |
242 Other external expenses | 76 200.00 | 74 022.00 | | 76 200.00 |
243 (including business tax) | 3 979.00 | | | 3 979.00 |
244 Taxes, duties and similar payments | 6 566.00 | 7 979.00 | | 6 566.00 |
24B (including equipment leasing) | 25 568.00 | | | 25 568.00 |
250 Staff compensation | 43 775.00 | 44 794.00 | | 43 775.00 |
252 Social security contributions | 11 944.00 | 10 655.00 | | 11 944.00 |
254 Depreciation and amortization | 3 317.00 | 3 243.00 | | 3 317.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 229 302.00 | 234 713.00 | | 229 302.00 |
270 Operating profit | 20 553.00 | 35 453.00 | | 20 553.00 |
294 Financial expenses | 791.00 | 1 941.00 | | 791.00 |
300 Exceptional expenses | 240.00 | | | 240.00 |
306 Income tax's | 2 662.00 | 355.00 | | 2 662.00 |
310 Profit or loss | 16 860.00 | 33 157.00 | | 16 860.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 258.00 | | | 100 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 687.00 | | | 17 687.00 |
378 Amount of deductible VAT on goods and services | 14 210.00 | | | 14 210.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
