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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 | 293 000.00 | | 293 000.00 | 293 000.00 |
028 Tangible Assets | 7 660.00 | 1 999.00 | 5 660.00 | 7 660.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 304 260.00 | 1 999.00 | 302 260.00 | 304 260.00 |
050 Raw materials, supplies, in progress | 739.00 | | 739.00 | 739.00 |
060 Merchandise inventory | 2 694.00 | | 2 694.00 | 2 694.00 |
068 Receivables – Trade and related accounts | 16 178.00 | | 16 178.00 | 16 178.00 |
072 Receivables – Other | 5 125.00 | | 5 125.00 | 5 125.00 |
084 Cash | 30 949.00 | | 30 949.00 | 30 949.00 |
092 Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
096 Total Current Assets + Prepaid Expenses | 57 665.00 | | 57 665.00 | 57 665.00 |
110 Total Assets | 361 925.00 | 1 999.00 | 359 925.00 | 361 925.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 16 810.00 | |
142 Total Equity - Total I | | | 24 810.00 | |
156 Loans and similar debts | | | 177 007.00 | |
166 Suppliers and related accounts | | | 8 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 192.00 | | |
172 Other debts | | | 149 743.00 | |
176 Total debts | | | 335 115.00 | |
180 Liabilities Total | | | 359 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 304 260.00 | |
195 Of which payables due in more than one year | | | 177 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 359 293.00 | | | 359 293.00 |
224 Capitalized production | 9 915.00 | | | 9 915.00 |
230 Other income | 4 279.00 | | | 4 279.00 |
232 Total operating income excluding VAT | 373 488.00 | | | 373 488.00 |
234 Purchases of goods (including customs duties) | 108 974.00 | | | 108 974.00 |
236 Inventory change (goods) | -2 694.00 | | | -2 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 961.00 | | | 6 961.00 |
240 Inventory changes (raw materials and supplies) | -739.00 | | | -739.00 |
242 Other external expenses | 69 421.00 | | | 69 421.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 13 195.00 | | | 13 195.00 |
250 Staff compensation | 129 480.00 | | | 129 480.00 |
252 Social security contributions | 23 658.00 | | | 23 658.00 |
254 Depreciation and amortization | 1 999.00 | | | 1 999.00 |
264 Total operating expenses | 350 257.00 | | | 350 257.00 |
270 Operating profit | 23 230.00 | | | 23 230.00 |
294 Financial expenses | 4 544.00 | | | 4 544.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | 1 802.00 | | | 1 802.00 |
310 Profit or loss | 16 810.00 | | | 16 810.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 293 000.00 | | | 293 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
492 Total Fixed Assets (Increases) | 304 260.00 | | | 304 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 326.00 | | | 37 326.00 |
378 Amount of deductible VAT on goods and services | 14 531.00 | | | 14 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
