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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 54 858.00 | 15 150.00 | 39 708.00 | 54 858.00 |
040 Financial Assets | 5 185.00 | | 5 185.00 | 5 185.00 |
044 Total Fixed Assets | 185 043.00 | 15 150.00 | 169 893.00 | 185 043.00 |
050 Raw materials, supplies, in progress | 1 149.00 | | 1 149.00 | 1 149.00 |
060 Merchandise inventory | 216.00 | | 216.00 | 216.00 |
072 Receivables – Other | 6 766.00 | | 6 766.00 | 6 766.00 |
084 Cash | 17 369.00 | | 17 369.00 | 17 369.00 |
092 Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
096 Total Current Assets + Prepaid Expenses | 27 303.00 | | 27 303.00 | 27 303.00 |
110 Total Assets | 212 346.00 | 15 150.00 | 197 196.00 | 212 346.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 916.00 | |
136 Profit for the Year | | | 12 567.00 | |
142 Total Equity - Total I | | | 17 651.00 | |
156 Loans and similar debts | | | 88 330.00 | |
166 Suppliers and related accounts | | | 26 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 230.00 | | |
172 Other debts | | | 64 375.00 | |
176 Total debts | | | 179 545.00 | |
180 Liabilities Total | | | 197 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 496.00 | | | 287 496.00 |
226 Operating subsidies received | 3 785.00 | | | 3 785.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 291 284.00 | | | 291 284.00 |
234 Purchases of goods (including customs duties) | 17 688.00 | | | 17 688.00 |
236 Inventory change (goods) | 2 659.00 | | | 2 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 608.00 | | | 115 608.00 |
240 Inventory changes (raw materials and supplies) | -185.00 | | | -185.00 |
242 Other external expenses | 52 465.00 | | | 52 465.00 |
244 Taxes, duties and similar payments | 1 868.00 | | | 1 868.00 |
250 Staff compensation | 69 060.00 | | | 69 060.00 |
252 Social security contributions | 7 216.00 | | | 7 216.00 |
254 Depreciation and amortization | 8 358.00 | | | 8 358.00 |
262 Other expenses | 441.00 | | | 441.00 |
264 Total operating expenses | 275 177.00 | | | 275 177.00 |
270 Operating profit | 16 106.00 | | | 16 106.00 |
294 Financial expenses | 3 358.00 | | | 3 358.00 |
300 Exceptional expenses | 145.00 | | | 145.00 |
306 Income tax's | 38.00 | | | 38.00 |
310 Profit or loss | 12 567.00 | | | 12 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 806.00 | | | 5 806.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 176.00 | | | 11 176.00 |
490 Total Fixed Assets (Gross Value) | 168 061.00 | | | 168 061.00 |
492 Total Fixed Assets (Increases) | 16 982.00 | | | 16 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 660.00 | | | 29 660.00 |
378 Amount of deductible VAT on goods and services | 12 986.00 | | | 12 986.00 |
