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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
028 Tangible Assets | 91 724.00 | 12 568.00 | 79 157.00 | 91 724.00 |
040 Financial Assets | 11 400.00 | | 11 400.00 | 11 400.00 |
044 Total Fixed Assets | 261 124.00 | 12 568.00 | 248 557.00 | 261 124.00 |
060 Merchandise inventory | 5 477.00 | | 5 477.00 | 5 477.00 |
064 Advances and down payments on orders | 1 385.00 | | 1 385.00 | 1 385.00 |
068 Receivables – Trade and related accounts | 41 606.00 | | 41 606.00 | 41 606.00 |
072 Receivables – Other | 1 797.00 | | 1 797.00 | 1 797.00 |
084 Cash | 23 744.00 | | 23 744.00 | 23 744.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 74 524.00 | | 74 524.00 | 74 524.00 |
110 Total Assets | 335 649.00 | 12 568.00 | 323 081.00 | 335 649.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 80 000.00 | |
142 Total Equity - Total I | | | 90 000.00 | |
166 Suppliers and related accounts | | | 97 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 148.00 | | |
172 Other debts | | | 135 965.00 | |
176 Total debts | | | 233 081.00 | |
180 Liabilities Total | | | 323 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 261 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 669 893.00 | | | 669 893.00 |
232 Total operating income excluding VAT | 669 893.00 | | | 669 893.00 |
234 Purchases of goods (including customs duties) | 241 438.00 | | | 241 438.00 |
236 Inventory change (goods) | -5 477.00 | | | -5 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 171.00 | | | 171.00 |
242 Other external expenses | 131 929.00 | | | 131 929.00 |
244 Taxes, duties and similar payments | 28 635.00 | | | 28 635.00 |
250 Staff compensation | 145 818.00 | | | 145 818.00 |
252 Social security contributions | 34 833.00 | | | 34 833.00 |
254 Depreciation and amortization | 12 568.00 | | | 12 568.00 |
264 Total operating expenses | 589 915.00 | | | 589 915.00 |
270 Operating profit | 79 978.00 | | | 79 978.00 |
290 Exceptional income | 22.00 | | | 22.00 |
310 Profit or loss | 80 000.00 | | | 80 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 158 000.00 | | | 158 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 30 000.00 | | | 30 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 47 402.00 | | | 47 402.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 323.00 | | | 14 323.00 |
482 INCREASES Financial Assets | 11 400.00 | | | 11 400.00 |
492 Total Fixed Assets (Increases) | 261 124.00 | | | 261 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 956.00 | | | 54 956.00 |
378 Amount of deductible VAT on goods and services | 22 137.00 | | | 22 137.00 |
