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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 | 189 000.00 | | 189 000.00 | 189 000.00 |
028 Tangible Assets | 43 099.00 | 5 347.00 | 37 751.00 | 43 099.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 236 899.00 | 5 347.00 | 231 551.00 | 236 899.00 |
050 Raw materials, supplies, in progress | 5 503.00 | | 5 503.00 | 5 503.00 |
060 Merchandise inventory | 3 569.00 | | 3 569.00 | 3 569.00 |
072 Receivables – Other | 8 156.00 | | 8 156.00 | 8 156.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 30 915.00 | | 30 915.00 | 30 915.00 |
096 Total Current Assets + Prepaid Expenses | 48 173.00 | | 48 173.00 | 48 173.00 |
110 Total Assets | 285 071.00 | 5 347.00 | 279 724.00 | 285 071.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 5 050.00 | |
142 Total Equity - Total I | | | 13 050.00 | |
156 Loans and similar debts | | | 121 722.00 | |
166 Suppliers and related accounts | | | 26 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 689.00 | | |
172 Other debts | | | 118 560.00 | |
176 Total debts | | | 266 674.00 | |
180 Liabilities Total | | | 279 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 236 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 369 538.00 | | | 369 538.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 369 545.00 | | | 369 545.00 |
234 Purchases of goods (including customs duties) | 7 210.00 | | | 7 210.00 |
236 Inventory change (goods) | -3 569.00 | | | -3 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 179.00 | | | 137 179.00 |
240 Inventory changes (raw materials and supplies) | -5 503.00 | | | -5 503.00 |
242 Other external expenses | 90 237.00 | | | 90 237.00 |
243 (including business tax) | 221.00 | | | 221.00 |
244 Taxes, duties and similar payments | 6 889.00 | | | 6 889.00 |
250 Staff compensation | 117 561.00 | | | 117 561.00 |
252 Social security contributions | 17 296.00 | | | 17 296.00 |
254 Depreciation and amortization | 5 347.00 | | | 5 347.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 372 651.00 | | | 372 651.00 |
270 Operating profit | -3 106.00 | | | -3 106.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 4 844.00 | | | 4 844.00 |
310 Profit or loss | 5 050.00 | | | 5 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 189 000.00 | | | 189 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 570.00 | | | 5 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 424.00 | | | 35 424.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 418.00 | | | 1 418.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 686.00 | | | 686.00 |
482 INCREASES Financial Assets | 4 800.00 | | | 4 800.00 |
492 Total Fixed Assets (Increases) | 236 899.00 | | | 236 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 884.00 | | | 37 884.00 |
378 Amount of deductible VAT on goods and services | 17 650.00 | | | 17 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
