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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
028 Tangible Assets | 80 199.00 | 45 493.00 | 34 706.00 | 80 199.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 334 199.00 | 45 493.00 | 288 706.00 | 334 199.00 |
050 Raw materials, supplies, in progress | 514.00 | | 514.00 | 514.00 |
060 Merchandise inventory | 2 363.00 | | 2 363.00 | 2 363.00 |
068 Receivables – Trade and related accounts | 1 188.00 | | 1 188.00 | 1 188.00 |
072 Receivables – Other | 82.00 | | 82.00 | 82.00 |
084 Cash | 41 704.00 | | 41 704.00 | 41 704.00 |
092 Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
096 Total Current Assets + Prepaid Expenses | 48 379.00 | | 48 379.00 | 48 379.00 |
110 Total Assets | 382 578.00 | 45 493.00 | 337 085.00 | 382 578.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 97 817.00 | |
136 Profit for the Year | | | 34 961.00 | |
142 Total Equity - Total I | | | 139 378.00 | |
156 Loans and similar debts | | | 78 376.00 | |
166 Suppliers and related accounts | | | 19 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 687.00 | | |
172 Other debts | | | 99 962.00 | |
176 Total debts | | | 197 706.00 | |
180 Liabilities Total | | | 337 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 359 852.00 | | | 359 852.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 360 853.00 | | | 360 853.00 |
234 Purchases of goods (including customs duties) | 14 090.00 | | | 14 090.00 |
236 Inventory change (goods) | 1 426.00 | | | 1 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 544.00 | | | 91 544.00 |
240 Inventory changes (raw materials and supplies) | 370.00 | | | 370.00 |
242 Other external expenses | 82 035.00 | | | 82 035.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 3 324.00 | | | 3 324.00 |
250 Staff compensation | 94 544.00 | | | 94 544.00 |
252 Social security contributions | 17 799.00 | | | 17 799.00 |
254 Depreciation and amortization | 12 697.00 | | | 12 697.00 |
262 Other expenses | 868.00 | | | 868.00 |
264 Total operating expenses | 318 698.00 | | | 318 698.00 |
270 Operating profit | 42 156.00 | | | 42 156.00 |
290 Exceptional income | 3 092.00 | | | 3 092.00 |
294 Financial expenses | 3 163.00 | | | 3 163.00 |
300 Exceptional expenses | 779.00 | | | 779.00 |
306 Income tax's | 6 345.00 | | | 6 345.00 |
310 Profit or loss | 34 961.00 | | | 34 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 540.00 | | | 4 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 272.00 | | | 2 272.00 |
490 Total Fixed Assets (Gross Value) | 327 386.00 | | | 327 386.00 |
492 Total Fixed Assets (Increases) | 6 812.00 | | | 6 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 548.00 | | | 38 548.00 |
378 Amount of deductible VAT on goods and services | 20 703.00 | | | 20 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
