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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 35 723.00 | 9 045.00 | 26 678.00 | 35 723.00 |
040 Financial Assets | 19 800.00 | | 19 800.00 | 19 800.00 |
044 Total Fixed Assets | 125 523.00 | 9 045.00 | 116 478.00 | 125 523.00 |
050 Raw materials, supplies, in progress | 4 360.00 | | 4 360.00 | 4 360.00 |
060 Merchandise inventory | 2 460.00 | | 2 460.00 | 2 460.00 |
072 Receivables – Other | 1 550.00 | | 1 550.00 | 1 550.00 |
084 Cash | 66 517.00 | | 66 517.00 | 66 517.00 |
096 Total Current Assets + Prepaid Expenses | 74 887.00 | | 74 887.00 | 74 887.00 |
110 Total Assets | 200 410.00 | 9 045.00 | 191 365.00 | 200 410.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 26 402.00 | |
136 Profit for the Year | | | 26 902.00 | |
142 Total Equity - Total I | | | 31 902.00 | |
166 Suppliers and related accounts | | | 6 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 319.00 | | |
172 Other debts | | | 152 928.00 | |
174 Prepaid income | | | 240.00 | |
176 Total debts | | | 159 462.00 | |
180 Liabilities Total | | | 191 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 469 780.00 | | | 469 780.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 469 780.00 | | | 469 780.00 |
234 Purchases of goods (including customs duties) | 12 067.00 | | | 12 067.00 |
236 Inventory change (goods) | -2 460.00 | | | -2 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 599.00 | | | 163 599.00 |
240 Inventory changes (raw materials and supplies) | -4 360.00 | | | -4 360.00 |
242 Other external expenses | 111 369.00 | | | 111 369.00 |
243 (including business tax) | 259.00 | | | 259.00 |
244 Taxes, duties and similar payments | 3 454.00 | | | 3 454.00 |
250 Staff compensation | 118 554.00 | | | 118 554.00 |
252 Social security contributions | 27 713.00 | | | 27 713.00 |
254 Depreciation and amortization | 9 045.00 | | | 9 045.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 439 003.00 | | | 439 003.00 |
270 Operating profit | 30 776.00 | | | 30 776.00 |
300 Exceptional expenses | 1 189.00 | | | 1 189.00 |
306 Income tax's | 3 874.00 | | | 3 874.00 |
310 Profit or loss | 26 902.00 | | | 26 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 706.00 | | | 31 706.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 002.00 | | | 1 002.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 999.00 | | | 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 016.00 | | | 2 016.00 |
482 INCREASES Financial Assets | 19 800.00 | | | 19 800.00 |
490 Total Fixed Assets (Gross Value) | 125 523.00 | | | 125 523.00 |
492 Total Fixed Assets (Increases) | 125 523.00 | | | 125 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 252.00 | | | 49 252.00 |
378 Amount of deductible VAT on goods and services | 32 111.00 | | | 32 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
