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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 | 405 000.00 | | 405 000.00 | 405 000.00 |
014 Intangible Assets - Other | 23 810.00 | 1 116.00 | 22 695.00 | 23 810.00 |
028 Tangible Assets | 31 354.00 | 1 976.00 | 29 377.00 | 31 354.00 |
040 Financial Assets | 20 980.00 | | 20 980.00 | 20 980.00 |
044 Total Fixed Assets | 481 143.00 | 3 092.00 | 478 052.00 | 481 143.00 |
060 Merchandise inventory | 1 866.00 | | 1 866.00 | 1 866.00 |
072 Receivables – Other | 299.00 | | 299.00 | 299.00 |
084 Cash | 25 421.00 | | 25 421.00 | 25 421.00 |
096 Total Current Assets + Prepaid Expenses | 27 585.00 | | 27 585.00 | 27 585.00 |
110 Total Assets | 508 729.00 | 3 092.00 | 505 637.00 | 508 729.00 |
120 Share or Individual Capital | | | 7 622.00 | |
136 Profit for the Year | | | 8 202.00 | |
142 Total Equity - Total I | | | 15 825.00 | |
156 Loans and similar debts | | | 320 601.00 | |
166 Suppliers and related accounts | | | 5 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 275.00 | | |
172 Other debts | | | 164 212.00 | |
176 Total debts | | | 489 812.00 | |
180 Liabilities Total | | | 505 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 481 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 519.00 | | | 206 519.00 |
230 Other income | 3 024.00 | | | 3 024.00 |
232 Total operating income excluding VAT | 209 543.00 | | | 209 543.00 |
234 Purchases of goods (including customs duties) | 61 140.00 | | | 61 140.00 |
236 Inventory change (goods) | -1 866.00 | | | -1 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 713.00 | | | 713.00 |
242 Other external expenses | 80 355.00 | | | 80 355.00 |
244 Taxes, duties and similar payments | 1 259.00 | | | 1 259.00 |
250 Staff compensation | 30 946.00 | | | 30 946.00 |
252 Social security contributions | 17 361.00 | | | 17 361.00 |
254 Depreciation and amortization | 3 092.00 | | | 3 092.00 |
264 Total operating expenses | 193 000.00 | | | 193 000.00 |
270 Operating profit | 16 542.00 | | | 16 542.00 |
294 Financial expenses | 4 993.00 | | | 4 993.00 |
300 Exceptional expenses | 1 899.00 | | | 1 899.00 |
306 Income tax's | 1 448.00 | | | 1 448.00 |
310 Profit or loss | 8 202.00 | | | 8 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 405 000.00 | | | 405 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 23 810.00 | | | 23 810.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 350.00 | | | 16 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 004.00 | | | 15 004.00 |
482 INCREASES Financial Assets | 20 980.00 | | | 20 980.00 |
492 Total Fixed Assets (Increases) | 481 143.00 | | | 481 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 607.00 | | | 27 607.00 |
378 Amount of deductible VAT on goods and services | 175.00 | | | 175.00 |
