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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 40 700.00 | 13 514.00 | 27 186.00 | 40 700.00 |
040 Financial Assets | 13 822.00 | | 13 822.00 | 13 822.00 |
044 Total Fixed Assets | 204 522.00 | 13 514.00 | 191 008.00 | 204 522.00 |
050 Raw materials, supplies, in progress | 4 754.00 | | 4 754.00 | 4 754.00 |
060 Merchandise inventory | 3 441.00 | | 3 441.00 | 3 441.00 |
068 Receivables – Trade and related accounts | 288.00 | | 288.00 | 288.00 |
072 Receivables – Other | 16 120.00 | | 16 120.00 | 16 120.00 |
084 Cash | 14 994.00 | | 14 994.00 | 14 994.00 |
092 Prepaid expenses | 906.00 | | 906.00 | 906.00 |
096 Total Current Assets + Prepaid Expenses | 40 503.00 | | 40 503.00 | 40 503.00 |
110 Total Assets | 245 025.00 | 13 514.00 | 231 511.00 | 245 025.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -16 910.00 | |
136 Profit for the Year | | | 22 125.00 | |
142 Total Equity - Total I | | | 11 215.00 | |
156 Loans and similar debts | | | 73 414.00 | |
166 Suppliers and related accounts | | | 32 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 990.00 | | |
172 Other debts | | | 114 669.00 | |
176 Total debts | | | 220 296.00 | |
180 Liabilities Total | | | 231 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 331.00 | | | 342 331.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 342 336.00 | | | 342 336.00 |
234 Purchases of goods (including customs duties) | 19 527.00 | | | 19 527.00 |
236 Inventory change (goods) | 2 898.00 | | | 2 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 929.00 | | | 97 929.00 |
240 Inventory changes (raw materials and supplies) | -2 925.00 | | | -2 925.00 |
242 Other external expenses | 109 317.00 | | | 109 317.00 |
243 (including business tax) | 2 208.00 | | | 2 208.00 |
244 Taxes, duties and similar payments | 10 721.00 | | | 10 721.00 |
250 Staff compensation | 59 059.00 | | | 59 059.00 |
252 Social security contributions | 15 902.00 | | | 15 902.00 |
254 Depreciation and amortization | 4 225.00 | | | 4 225.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 316 664.00 | | | 316 664.00 |
270 Operating profit | 25 672.00 | | | 25 672.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 2 797.00 | | | 2 797.00 |
300 Exceptional expenses | 758.00 | | | 758.00 |
310 Profit or loss | 22 125.00 | | | 22 125.00 |
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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 | 700.00 | | | 700.00 |
484 DECREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 203 830.00 | | | 203 830.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
494 Total Fixed Assets (Decreases) | 8.00 | | | 8.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 002.00 | | | 38 002.00 |
378 Amount of deductible VAT on goods and services | 29 224.00 | | | 29 224.00 |
