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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 | 138 810.00 | | 138 810.00 | 138 810.00 |
014 Intangible Assets - Other | 816.00 | 295.00 | 522.00 | 816.00 |
028 Tangible Assets | 19 487.00 | 4 544.00 | 14 944.00 | 19 487.00 |
040 Financial Assets | 2 718.00 | | 2 718.00 | 2 718.00 |
044 Total Fixed Assets | 161 831.00 | 4 838.00 | 156 993.00 | 161 831.00 |
060 Merchandise inventory | 986.00 | | 986.00 | 986.00 |
064 Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
068 Receivables – Trade and related accounts | 7 822.00 | | 7 822.00 | 7 822.00 |
072 Receivables – Other | 2 565.00 | | 2 565.00 | 2 565.00 |
084 Cash | 14 216.00 | | 14 216.00 | 14 216.00 |
096 Total Current Assets + Prepaid Expenses | 26 782.00 | | 26 782.00 | 26 782.00 |
110 Total Assets | 188 613.00 | 4 838.00 | 183 775.00 | 188 613.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 3 016.00 | |
142 Total Equity - Total I | | | 8 016.00 | |
156 Loans and similar debts | | | 112 791.00 | |
166 Suppliers and related accounts | | | 10 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 750.00 | | |
172 Other debts | | | 52 657.00 | |
176 Total debts | | | 175 759.00 | |
180 Liabilities Total | | | 183 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 161 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375 501.00 | | | 375 501.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 375 502.00 | | | 375 502.00 |
234 Purchases of goods (including customs duties) | 250 849.00 | | | 250 849.00 |
236 Inventory change (goods) | -986.00 | | | -986.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 247.00 | | | 4 247.00 |
242 Other external expenses | 29 466.00 | | | 29 466.00 |
244 Taxes, duties and similar payments | 1 008.00 | | | 1 008.00 |
250 Staff compensation | 62 790.00 | | | 62 790.00 |
252 Social security contributions | 14 697.00 | | | 14 697.00 |
254 Depreciation and amortization | 4 838.00 | | | 4 838.00 |
264 Total operating expenses | 366 910.00 | | | 366 910.00 |
270 Operating profit | 8 592.00 | | | 8 592.00 |
294 Financial expenses | 5 055.00 | | | 5 055.00 |
300 Exceptional expenses | 343.00 | | | 343.00 |
306 Income tax's | 178.00 | | | 178.00 |
310 Profit or loss | 3 016.00 | | | 3 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 138 810.00 | | | 138 810.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 816.00 | | | 816.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 487.00 | | | 4 487.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 000.00 | | | 15 000.00 |
482 INCREASES Financial Assets | 2 718.00 | | | 2 718.00 |
492 Total Fixed Assets (Increases) | 161 831.00 | | | 161 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 653.00 | | | 20 653.00 |
378 Amount of deductible VAT on goods and services | 17 211.00 | | | 17 211.00 |
