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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 | 102 600.00 | | 102 600.00 | 102 600.00 |
014 Intangible Assets - Other | 6 710.00 | 1 817.00 | 4 892.00 | 6 710.00 |
028 Tangible Assets | 16 999.00 | 2 098.00 | 14 900.00 | 16 999.00 |
044 Total Fixed Assets | 126 310.00 | 3 916.00 | 122 393.00 | 126 310.00 |
060 Merchandise inventory | 891.00 | | 891.00 | 891.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 639.00 | | 639.00 | 639.00 |
084 Cash | 50 269.00 | | 50 269.00 | 50 269.00 |
096 Total Current Assets + Prepaid Expenses | 52 299.00 | | 52 299.00 | 52 299.00 |
110 Total Assets | 178 609.00 | 3 916.00 | 174 693.00 | 178 609.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 30 450.00 | |
142 Total Equity - Total I | | | 31 450.00 | |
156 Loans and similar debts | | | 102 519.00 | |
166 Suppliers and related accounts | | | 1 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 051.00 | | |
172 Other debts | | | 39 294.00 | |
176 Total debts | | | 143 242.00 | |
180 Liabilities Total | | | 174 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 126 309.00 | |
195 Of which payables due in more than one year | | | 87 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 222.00 | | | 137 222.00 |
230 Other income | 1 023.00 | | | 1 023.00 |
232 Total operating income excluding VAT | 138 245.00 | | | 138 245.00 |
234 Purchases of goods (including customs duties) | 51 374.00 | | | 51 374.00 |
236 Inventory change (goods) | -891.00 | | | -891.00 |
238 Purchases of raw materials and other supplies (including royalties | 158.00 | | | 158.00 |
242 Other external expenses | 19 687.00 | | | 19 687.00 |
244 Taxes, duties and similar payments | 557.00 | | | 557.00 |
250 Staff compensation | 19 205.00 | | | 19 205.00 |
252 Social security contributions | 5 643.00 | | | 5 643.00 |
254 Depreciation and amortization | 3 916.00 | | | 3 916.00 |
264 Total operating expenses | 99 651.00 | | | 99 651.00 |
270 Operating profit | 38 594.00 | | | 38 594.00 |
294 Financial expenses | 841.00 | | | 841.00 |
306 Income tax's | 7 303.00 | | | 7 303.00 |
310 Profit or loss | 30 450.00 | | | 30 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 102 600.00 | | | 102 600.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 710.00 | | | 6 710.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 961.00 | | | 11 961.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 037.00 | | | 5 037.00 |
492 Total Fixed Assets (Increases) | 126 309.00 | | | 126 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 517.00 | | | 14 517.00 |
378 Amount of deductible VAT on goods and services | 6 098.00 | | | 6 098.00 |
