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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 120 154.00 | 100 064.00 | 20 090.00 | 120 154.00 |
040 Financial Assets | 13 592.00 | | 13 592.00 | 13 592.00 |
044 Total Fixed Assets | 333 745.00 | 100 064.00 | 233 681.00 | 333 745.00 |
050 Raw materials, supplies, in progress | 320.00 | | 320.00 | 320.00 |
060 Merchandise inventory | 4 852.00 | | 4 852.00 | 4 852.00 |
068 Receivables – Trade and related accounts | 22.00 | | 22.00 | 22.00 |
072 Receivables – Other | 17 411.00 | | 17 411.00 | 17 411.00 |
084 Cash | 8 814.00 | | 8 814.00 | 8 814.00 |
092 Prepaid expenses | 16 084.00 | | 16 084.00 | 16 084.00 |
096 Total Current Assets + Prepaid Expenses | 47 504.00 | | 47 504.00 | 47 504.00 |
110 Total Assets | 381 249.00 | 100 064.00 | 281 185.00 | 381 249.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 66 987.00 | |
136 Profit for the Year | | | 1 594.00 | |
142 Total Equity - Total I | | | 77 381.00 | |
156 Loans and similar debts | | | 119 095.00 | |
166 Suppliers and related accounts | | | 3 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 810.00 | | |
172 Other debts | | | 81 354.00 | |
176 Total debts | | | 203 804.00 | |
180 Liabilities Total | | | 281 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 477 616.00 | | | 477 616.00 |
230 Other income | 13 018.00 | | | 13 018.00 |
232 Total operating income excluding VAT | 490 634.00 | | | 490 634.00 |
234 Purchases of goods (including customs duties) | 167 259.00 | | | 167 259.00 |
236 Inventory change (goods) | 870.00 | | | 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 824.00 | | | 1 824.00 |
240 Inventory changes (raw materials and supplies) | -63.00 | | | -63.00 |
242 Other external expenses | 103 565.00 | | | 103 565.00 |
243 (including business tax) | 3 625.00 | | | 3 625.00 |
244 Taxes, duties and similar payments | 14 177.00 | | | 14 177.00 |
250 Staff compensation | 136 251.00 | | | 136 251.00 |
252 Social security contributions | 36 435.00 | | | 36 435.00 |
254 Depreciation and amortization | 22 321.00 | | | 22 321.00 |
262 Other expenses | 1 292.00 | | | 1 292.00 |
264 Total operating expenses | 483 931.00 | | | 483 931.00 |
270 Operating profit | 6 703.00 | | | 6 703.00 |
294 Financial expenses | 5 109.00 | | | 5 109.00 |
310 Profit or loss | 1 594.00 | | | 1 594.00 |
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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 | 2 100.00 | | | 2 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 856.00 | | | 856.00 |
482 INCREASES Financial Assets | 64.00 | | | 64.00 |
490 Total Fixed Assets (Gross Value) | 330 725.00 | | | 330 725.00 |
492 Total Fixed Assets (Increases) | 3 020.00 | | | 3 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 776.00 | | | 50 776.00 |
378 Amount of deductible VAT on goods and services | 29 824.00 | | | 29 824.00 |
