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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 | 274 000.00 | | 274 000.00 | 274 000.00 |
028 Tangible Assets | 6 000.00 | 1 003.00 | 4 997.00 | 6 000.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 280 900.00 | 1 003.00 | 279 897.00 | 280 900.00 |
060 Merchandise inventory | 4 284.00 | | 4 284.00 | 4 284.00 |
068 Receivables – Trade and related accounts | 14 077.00 | | 14 077.00 | 14 077.00 |
072 Receivables – Other | 6 586.00 | | 6 586.00 | 6 586.00 |
084 Cash | 42 670.00 | | 42 670.00 | 42 670.00 |
092 Prepaid expenses | 227.00 | | 227.00 | 227.00 |
096 Total Current Assets + Prepaid Expenses | 67 843.00 | | 67 843.00 | 67 843.00 |
110 Total Assets | 348 743.00 | 1 003.00 | 347 740.00 | 348 743.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 32 103.00 | |
142 Total Equity - Total I | | | 37 103.00 | |
156 Loans and similar debts | | | 260 280.00 | |
166 Suppliers and related accounts | | | 14 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 313.00 | | |
172 Other debts | | | 35 925.00 | |
176 Total debts | | | 310 638.00 | |
180 Liabilities Total | | | 347 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 280 900.00 | |
195 Of which payables due in more than one year | | | 201 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 436 403.00 | | | 436 403.00 |
224 Capitalized production | 10 195.00 | | | 10 195.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 446 616.00 | | | 446 616.00 |
234 Purchases of goods (including customs duties) | 115 026.00 | | | 115 026.00 |
236 Inventory change (goods) | -4 284.00 | | | -4 284.00 |
242 Other external expenses | 105 821.00 | | | 105 821.00 |
244 Taxes, duties and similar payments | 15 914.00 | | | 15 914.00 |
250 Staff compensation | 146 780.00 | | | 146 780.00 |
252 Social security contributions | 25 740.00 | | | 25 740.00 |
254 Depreciation and amortization | 1 003.00 | | | 1 003.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 406 003.00 | | | 406 003.00 |
270 Operating profit | 40 613.00 | | | 40 613.00 |
294 Financial expenses | 4 521.00 | | | 4 521.00 |
306 Income tax's | 3 990.00 | | | 3 990.00 |
310 Profit or loss | 32 103.00 | | | 32 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 274 000.00 | | | 274 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 000.00 | | | 6 000.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 280 900.00 | | | 280 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 985.00 | | | 50 985.00 |
378 Amount of deductible VAT on goods and services | 13 993.00 | | | 13 993.00 |
