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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 4 200.00 | 1 863.00 | 2 337.00 | 4 200.00 |
028 Tangible Assets | 45 851.00 | 7 737.00 | 38 114.00 | 45 851.00 |
044 Total Fixed Assets | 95 051.00 | 9 600.00 | 85 451.00 | 95 051.00 |
050 Raw materials, supplies, in progress | 1 539.00 | | 1 539.00 | 1 539.00 |
060 Merchandise inventory | 252.00 | | 252.00 | 252.00 |
072 Receivables – Other | 809.00 | | 809.00 | 809.00 |
084 Cash | 52 103.00 | | 52 103.00 | 52 103.00 |
096 Total Current Assets + Prepaid Expenses | 54 703.00 | | 54 703.00 | 54 703.00 |
110 Total Assets | 149 754.00 | 9 600.00 | 140 154.00 | 149 754.00 |
120 Share or Individual Capital | | | 5 928.00 | |
136 Profit for the Year | | | 10 865.00 | |
142 Total Equity - Total I | | | 16 792.00 | |
156 Loans and similar debts | | | 580.00 | |
166 Suppliers and related accounts | | | 13 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 878.00 | | |
172 Other debts | | | 109 085.00 | |
176 Total debts | | | 123 362.00 | |
180 Liabilities Total | | | 140 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 221 835.00 | | | 221 835.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 221 895.00 | | | 221 895.00 |
236 Inventory change (goods) | -252.00 | | | -252.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 957.00 | | | 79 957.00 |
240 Inventory changes (raw materials and supplies) | -1 539.00 | | | -1 539.00 |
242 Other external expenses | 77 659.00 | | | 77 659.00 |
243 (including business tax) | 1 697.00 | | | 1 697.00 |
244 Taxes, duties and similar payments | 3 399.00 | | | 3 399.00 |
250 Staff compensation | 35 119.00 | | | 35 119.00 |
252 Social security contributions | 6 597.00 | | | 6 597.00 |
254 Depreciation and amortization | 9 600.00 | | | 9 600.00 |
262 Other expenses | 1 029.00 | | | 1 029.00 |
264 Total operating expenses | 211 568.00 | | | 211 568.00 |
270 Operating profit | 10 328.00 | | | 10 328.00 |
290 Exceptional income | 2 213.00 | | | 2 213.00 |
306 Income tax's | 1 676.00 | | | 1 676.00 |
310 Profit or loss | 10 865.00 | | | 10 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 45 000.00 | | | 45 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 200.00 | | | 4 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 42 641.00 | | | 42 641.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 210.00 | | | 3 210.00 |
492 Total Fixed Assets (Increases) | 95 051.00 | | | 95 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 571.00 | | | 22 571.00 |
378 Amount of deductible VAT on goods and services | 19 870.00 | | | 19 870.00 |
