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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
028 Tangible Assets | 40 000.00 | 23 672.00 | 16 328.00 | 40 000.00 |
040 Financial Assets | 16 222.00 | | 16 222.00 | 16 222.00 |
044 Total Fixed Assets | 346 222.00 | 23 672.00 | 322 550.00 | 346 222.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
084 Cash | 12 393.00 | | 12 393.00 | 12 393.00 |
096 Total Current Assets + Prepaid Expenses | 13 043.00 | | 13 043.00 | 13 043.00 |
110 Total Assets | 359 265.00 | 23 672.00 | 335 593.00 | 359 265.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 44 357.00 | |
136 Profit for the Year | | | 44 707.00 | |
142 Total Equity - Total I | | | 95 664.00 | |
156 Loans and similar debts | | | 184 856.00 | |
166 Suppliers and related accounts | | | 22 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 800.00 | | |
172 Other debts | | | 32 541.00 | |
176 Total debts | | | 239 929.00 | |
180 Liabilities Total | | | 335 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 324 443.00 | 368 832.00 | | 324 443.00 |
230 Other income | 2.00 | 3 436.00 | | 2.00 |
232 Total operating income excluding VAT | 324 445.00 | 372 269.00 | | 324 445.00 |
234 Purchases of goods (including customs duties) | 5 418.00 | 7 521.00 | | 5 418.00 |
236 Inventory change (goods) | 600.00 | -1 250.00 | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 763.00 | 113 861.00 | | 85 763.00 |
242 Other external expenses | 71 307.00 | 103 940.00 | | 71 307.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 1 629.00 | 758.00 | | 1 629.00 |
250 Staff compensation | 78 749.00 | 65 844.00 | | 78 749.00 |
252 Social security contributions | 12 337.00 | 8 712.00 | | 12 337.00 |
254 Depreciation and amortization | 10 000.00 | 13 672.00 | | 10 000.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 265 866.00 | 313 059.00 | | 265 866.00 |
270 Operating profit | 58 580.00 | 59 210.00 | | 58 580.00 |
294 Financial expenses | 3 719.00 | 5 947.00 | | 3 719.00 |
306 Income tax's | 10 154.00 | 8 306.00 | | 10 154.00 |
310 Profit or loss | 44 707.00 | 44 957.00 | | 44 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 290 000.00 | | | 290 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 000.00 | | | 40 000.00 |
482 INCREASES Financial Assets | 176.00 | | | 176.00 |
490 Total Fixed Assets (Gross Value) | 346 046.00 | | | 346 046.00 |
492 Total Fixed Assets (Increases) | 176.00 | | | 176.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 578.00 | | | 578.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 280.00 | | | 20 280.00 |
378 Amount of deductible VAT on goods and services | 11 958.00 | | | 11 958.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
