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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 | 330 000.00 | | 330 000.00 | 330 000.00 |
028 Tangible Assets | 94 586.00 | 13 220.00 | 81 366.00 | 94 586.00 |
040 Financial Assets | 21 226.00 | | 21 226.00 | 21 226.00 |
044 Total Fixed Assets | 445 812.00 | 13 220.00 | 432 592.00 | 445 812.00 |
050 Raw materials, supplies, in progress | 610.00 | | 610.00 | 610.00 |
060 Merchandise inventory | 6 269.00 | | 6 269.00 | 6 269.00 |
068 Receivables – Trade and related accounts | 105.00 | | 105.00 | 105.00 |
072 Receivables – Other | 24 324.00 | | 24 324.00 | 24 324.00 |
084 Cash | 15 165.00 | | 15 165.00 | 15 165.00 |
092 Prepaid expenses | 23 809.00 | | 23 809.00 | 23 809.00 |
096 Total Current Assets + Prepaid Expenses | 70 281.00 | | 70 281.00 | 70 281.00 |
110 Total Assets | 516 093.00 | 13 220.00 | 502 873.00 | 516 093.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 30 838.00 | |
136 Profit for the Year | | | 30 838.00 | |
142 Total Equity - Total I | | | 38 838.00 | |
156 Loans and similar debts | | | 349 981.00 | |
166 Suppliers and related accounts | | | 22 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 171.00 | | |
172 Other debts | | | 91 157.00 | |
176 Total debts | | | 464 035.00 | |
180 Liabilities Total | | | 502 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 445 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 532 209.00 | | | 532 209.00 |
230 Other income | 11 695.00 | | | 11 695.00 |
232 Total operating income excluding VAT | 543 904.00 | | | 543 904.00 |
234 Purchases of goods (including customs duties) | 171 005.00 | | | 171 005.00 |
236 Inventory change (goods) | -6 269.00 | | | -6 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 301.00 | | | 7 301.00 |
240 Inventory changes (raw materials and supplies) | -610.00 | | | -610.00 |
242 Other external expenses | 113 967.00 | | | 113 967.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 22 134.00 | | | 22 134.00 |
250 Staff compensation | 138 713.00 | | | 138 713.00 |
252 Social security contributions | 37 462.00 | | | 37 462.00 |
254 Depreciation and amortization | 13 220.00 | | | 13 220.00 |
262 Other expenses | 308.00 | | | 308.00 |
264 Total operating expenses | 497 230.00 | | | 497 230.00 |
270 Operating profit | 46 674.00 | | | 46 674.00 |
294 Financial expenses | 11 556.00 | | | 11 556.00 |
306 Income tax's | 4 280.00 | | | 4 280.00 |
310 Profit or loss | 30 838.00 | | | 30 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 330 000.00 | | | 330 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 92 670.00 | | | 92 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 73 604.00 | | | 73 604.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 916.00 | | | 1 916.00 |
482 INCREASES Financial Assets | 21 226.00 | | | 21 226.00 |
490 Total Fixed Assets (Gross Value) | 445 812.00 | | | 445 812.00 |
492 Total Fixed Assets (Increases) | 445 812.00 | | | 445 812.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 898.00 | | | 72 898.00 |
378 Amount of deductible VAT on goods and services | 41 797.00 | | | 41 797.00 |
