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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
028 Tangible Assets | 18 930.00 | 11 038.00 | 7 892.00 | 18 930.00 |
040 Financial Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
044 Total Fixed Assets | 124 930.00 | 11 038.00 | 113 892.00 | 124 930.00 |
050 Raw materials, supplies, in progress | 849.00 | | 849.00 | 849.00 |
060 Merchandise inventory | 596.00 | | 596.00 | 596.00 |
072 Receivables – Other | 13 005.00 | | 13 005.00 | 13 005.00 |
084 Cash | 32 824.00 | | 32 824.00 | 32 824.00 |
096 Total Current Assets + Prepaid Expenses | 47 275.00 | | 47 275.00 | 47 275.00 |
110 Total Assets | 172 205.00 | 11 038.00 | 161 167.00 | 172 205.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -12 777.00 | |
136 Profit for the Year | | | 17 955.00 | |
142 Total Equity - Total I | | | 13 178.00 | |
156 Loans and similar debts | | | 62 850.00 | |
166 Suppliers and related accounts | | | 43 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 014.00 | | |
172 Other debts | | | 41 403.00 | |
176 Total debts | | | 147 989.00 | |
180 Liabilities Total | | | 161 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 160.00 | |
195 Of which payables due in more than one year | | | 6 496.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 470.00 | | | 166 470.00 |
218 Production of services sold - France | 323.00 | | | 323.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 166 471.00 | | | 166 471.00 |
234 Purchases of goods (including customs duties) | 25 805.00 | | | 25 805.00 |
236 Inventory change (goods) | -189.00 | | | -189.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 921.00 | | | 27 921.00 |
240 Inventory changes (raw materials and supplies) | 24.00 | | | 24.00 |
242 Other external expenses | 56 609.00 | | | 56 609.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 602.00 | | | 602.00 |
24A (including real estate leasing) | 4 796.00 | | | 4 796.00 |
250 Staff compensation | 21 836.00 | | | 21 836.00 |
252 Social security contributions | 6 930.00 | | | 6 930.00 |
254 Depreciation and amortization | 3 786.00 | | | 3 786.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 143 325.00 | | | 143 325.00 |
270 Operating profit | 23 147.00 | | | 23 147.00 |
294 Financial expenses | 2 368.00 | | | 2 368.00 |
300 Exceptional expenses | 2 096.00 | | | 2 096.00 |
306 Income tax's | 727.00 | | | 727.00 |
310 Profit or loss | 17 955.00 | | | 17 955.00 |
374 Amount of VAT collected | 13 391.00 | | | 13 391.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 8 226.00 | | | 8 226.00 |
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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 | 160.00 | | | 160.00 |
482 INCREASES Financial Assets | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 124 930.00 | | | 124 930.00 |
492 Total Fixed Assets (Increases) | 160.00 | | | 160.00 |
