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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
028 Tangible Assets | 44 722.00 | 30 794.00 | 13 928.00 | 44 722.00 |
040 Financial Assets | 39 376.00 | | 39 376.00 | 39 376.00 |
044 Total Fixed Assets | 299 098.00 | 30 794.00 | 268 304.00 | 299 098.00 |
050 Raw materials, supplies, in progress | 526.00 | | 526.00 | 526.00 |
060 Merchandise inventory | 11 755.00 | | 11 755.00 | 11 755.00 |
072 Receivables – Other | 6 970.00 | | 6 970.00 | 6 970.00 |
084 Cash | 21 079.00 | | 21 079.00 | 21 079.00 |
096 Total Current Assets + Prepaid Expenses | 40 330.00 | | 40 330.00 | 40 330.00 |
110 Total Assets | 339 428.00 | 30 794.00 | 308 634.00 | 339 428.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -25 436.00 | |
136 Profit for the Year | | | 33 529.00 | |
142 Total Equity - Total I | | | 16 093.00 | |
156 Loans and similar debts | | | 36 287.00 | |
166 Suppliers and related accounts | | | 7 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224 424.00 | | |
172 Other debts | | | 248 980.00 | |
176 Total debts | | | 292 541.00 | |
180 Liabilities Total | | | 308 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 364 960.00 | | | 364 960.00 |
218 Production of services sold - France | 3 108.00 | | | 3 108.00 |
230 Other income | 10 321.00 | | | 10 321.00 |
232 Total operating income excluding VAT | 378 389.00 | | | 378 389.00 |
234 Purchases of goods (including customs duties) | 95 498.00 | | | 95 498.00 |
236 Inventory change (goods) | 260.00 | | | 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 624.00 | | | 1 624.00 |
240 Inventory changes (raw materials and supplies) | -99.00 | | | -99.00 |
242 Other external expenses | 112 845.00 | | | 112 845.00 |
243 (including business tax) | 2 446.00 | | | 2 446.00 |
244 Taxes, duties and similar payments | 10 883.00 | | | 10 883.00 |
250 Staff compensation | 94 975.00 | | | 94 975.00 |
252 Social security contributions | 23 220.00 | | | 23 220.00 |
254 Depreciation and amortization | 3 699.00 | | | 3 699.00 |
264 Total operating expenses | 342 905.00 | | | 342 905.00 |
270 Operating profit | 35 484.00 | | | 35 484.00 |
294 Financial expenses | 1 895.00 | | | 1 895.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | 33 529.00 | | | 33 529.00 |
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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 | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 297 298.00 | | | 297 298.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 088.00 | | | 38 088.00 |
378 Amount of deductible VAT on goods and services | 9 858.00 | | | 9 858.00 |
