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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 | 126 080.00 | | 126 080.00 | 126 080.00 |
014 Intangible Assets - Other | 9 007.00 | 4 491.00 | 4 516.00 | 9 007.00 |
028 Tangible Assets | 4 999.00 | 1 514.00 | 3 485.00 | 4 999.00 |
044 Total Fixed Assets | 140 086.00 | 6 005.00 | 134 080.00 | 140 086.00 |
050 Raw materials, supplies, in progress | 238.00 | | 238.00 | 238.00 |
060 Merchandise inventory | 1 164.00 | | 1 164.00 | 1 164.00 |
072 Receivables – Other | 824.00 | | 824.00 | 824.00 |
084 Cash | 10 669.00 | | 10 669.00 | 10 669.00 |
096 Total Current Assets + Prepaid Expenses | 12 894.00 | | 12 894.00 | 12 894.00 |
110 Total Assets | 152 980.00 | 6 005.00 | 146 975.00 | 152 980.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 10 521.00 | |
142 Total Equity - Total I | | | 18 021.00 | |
156 Loans and similar debts | | | 106 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 212.00 | | |
172 Other debts | | | 22 026.00 | |
176 Total debts | | | 128 954.00 | |
180 Liabilities Total | | | 146 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 086.00 | |
195 Of which payables due in more than one year | | | 88 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 601.00 | | | 109 601.00 |
230 Other income | 3 082.00 | | | 3 082.00 |
232 Total operating income excluding VAT | 112 683.00 | | | 112 683.00 |
234 Purchases of goods (including customs duties) | 32 155.00 | | | 32 155.00 |
236 Inventory change (goods) | 476.00 | | | 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 203.00 | | | 203.00 |
240 Inventory changes (raw materials and supplies) | -238.00 | | | -238.00 |
242 Other external expenses | 32 144.00 | | | 32 144.00 |
243 (including business tax) | 173.00 | | | 173.00 |
244 Taxes, duties and similar payments | 174.00 | | | 174.00 |
250 Staff compensation | 20 015.00 | | | 20 015.00 |
252 Social security contributions | 6 485.00 | | | 6 485.00 |
254 Depreciation and amortization | 6 005.00 | | | 6 005.00 |
262 Other expenses | 564.00 | | | 564.00 |
264 Total operating expenses | 97 987.00 | | | 97 987.00 |
270 Operating profit | 14 697.00 | | | 14 697.00 |
294 Financial expenses | 2 495.00 | | | 2 495.00 |
306 Income tax's | 1 681.00 | | | 1 681.00 |
310 Profit or loss | 10 521.00 | | | 10 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 126 080.00 | | | 126 080.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9 007.00 | | | 9 007.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 999.00 | | | 4 999.00 |
492 Total Fixed Assets (Increases) | 140 086.00 | | | 140 086.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 415.00 | | | 13 415.00 |
378 Amount of deductible VAT on goods and services | 7 514.00 | | | 7 514.00 |
