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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 39 400.00 | 10 222.00 | 29 178.00 | 39 400.00 |
040 Financial Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
044 Total Fixed Assets | 73 800.00 | 10 222.00 | 63 578.00 | 73 800.00 |
050 Raw materials, supplies, in progress | 332.00 | | 332.00 | 332.00 |
060 Merchandise inventory | 584.00 | | 584.00 | 584.00 |
072 Receivables – Other | 227.00 | | 227.00 | 227.00 |
084 Cash | 665.00 | | 665.00 | 665.00 |
096 Total Current Assets + Prepaid Expenses | 1 808.00 | | 1 808.00 | 1 808.00 |
110 Total Assets | 75 608.00 | 10 222.00 | 65 386.00 | 75 608.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 18 795.00 | |
142 Total Equity - Total I | | | 19 795.00 | |
166 Suppliers and related accounts | | | 3 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 494.00 | | |
172 Other debts | | | 42 067.00 | |
176 Total debts | | | 45 591.00 | |
180 Liabilities Total | | | 65 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 496.00 | | | 244 496.00 |
230 Other income | 1 031.00 | | | 1 031.00 |
232 Total operating income excluding VAT | 245 527.00 | | | 245 527.00 |
234 Purchases of goods (including customs duties) | 11 542.00 | | | 11 542.00 |
236 Inventory change (goods) | -584.00 | | | -584.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 817.00 | | | 76 817.00 |
240 Inventory changes (raw materials and supplies) | -332.00 | | | -332.00 |
242 Other external expenses | 70 555.00 | | | 70 555.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 921.00 | | | 921.00 |
250 Staff compensation | 48 501.00 | | | 48 501.00 |
252 Social security contributions | 6 289.00 | | | 6 289.00 |
254 Depreciation and amortization | 10 222.00 | | | 10 222.00 |
264 Total operating expenses | 223 929.00 | | | 223 929.00 |
270 Operating profit | 21 598.00 | | | 21 598.00 |
306 Income tax's | 2 803.00 | | | 2 803.00 |
310 Profit or loss | 18 795.00 | | | 18 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 301.00 | | | 22 301.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 449.00 | | | 15 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 650.00 | | | 1 650.00 |
482 INCREASES Financial Assets | 4 400.00 | | | 4 400.00 |
492 Total Fixed Assets (Increases) | 73 800.00 | | | 73 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 452.00 | | | 18 452.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 12 147.00 | | | 12 147.00 |
