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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 30 133.00 | 7 201.00 | 22 932.00 | 30 133.00 |
040 Financial Assets | 4 179.00 | | 4 179.00 | 4 179.00 |
044 Total Fixed Assets | 114 312.00 | 7 201.00 | 107 111.00 | 114 312.00 |
050 Raw materials, supplies, in progress | 880.00 | | 880.00 | 880.00 |
060 Merchandise inventory | 1 652.00 | | 1 652.00 | 1 652.00 |
072 Receivables – Other | 1 238.00 | | 1 238.00 | 1 238.00 |
084 Cash | 35 091.00 | | 35 091.00 | 35 091.00 |
096 Total Current Assets + Prepaid Expenses | 38 860.00 | | 38 860.00 | 38 860.00 |
110 Total Assets | 153 172.00 | 7 201.00 | 145 972.00 | 153 172.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 11 819.00 | |
136 Profit for the Year | | | 19 724.00 | |
142 Total Equity - Total I | | | 33 743.00 | |
156 Loans and similar debts | | | 69 385.00 | |
166 Suppliers and related accounts | | | 5 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 134.00 | | |
172 Other debts | | | 37 069.00 | |
176 Total debts | | | 112 228.00 | |
180 Liabilities Total | | | 145 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 133.00 | |
195 Of which payables due in more than one year | | | 57 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 187.00 | 40 719.00 | | 77 187.00 |
214 Production of goods sold - France | 74 626.00 | 73 540.00 | | 74 626.00 |
218 Production of services sold - France | 77.00 | | | 77.00 |
230 Other income | 10.00 | 762.00 | | 10.00 |
232 Total operating income excluding VAT | 151 901.00 | 115 021.00 | | 151 901.00 |
234 Purchases of goods (including customs duties) | 45 217.00 | 20 697.00 | | 45 217.00 |
236 Inventory change (goods) | 1 573.00 | -2 750.00 | | 1 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 420.00 | 19 223.00 | | 7 420.00 |
240 Inventory changes (raw materials and supplies) | -195.00 | 284.00 | | -195.00 |
242 Other external expenses | 28 503.00 | 33 785.00 | | 28 503.00 |
243 (including business tax) | 1 675.00 | | | 1 675.00 |
244 Taxes, duties and similar payments | 4 099.00 | 7 866.00 | | 4 099.00 |
250 Staff compensation | 35 173.00 | 30 504.00 | | 35 173.00 |
252 Social security contributions | 3 992.00 | 6 064.00 | | 3 992.00 |
254 Depreciation and amortization | 5 534.00 | 1 667.00 | | 5 534.00 |
262 Other expenses | 28.00 | 5.00 | | 28.00 |
264 Total operating expenses | 131 344.00 | 117 343.00 | | 131 344.00 |
270 Operating profit | 20 557.00 | -2 322.00 | | 20 557.00 |
294 Financial expenses | 621.00 | 305.00 | | 621.00 |
300 Exceptional expenses | | 18.00 | | |
306 Income tax's | 212.00 | -1 846.00 | | 212.00 |
310 Profit or loss | 19 724.00 | -799.00 | | 19 724.00 |
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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 | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 133.00 | | | 3 133.00 |
490 Total Fixed Assets (Gross Value) | 109 179.00 | | | 109 179.00 |
492 Total Fixed Assets (Increases) | 5 133.00 | | | 5 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 322.00 | | | 9 322.00 |
378 Amount of deductible VAT on goods and services | 9 007.00 | | | 9 007.00 |
