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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 13 666.00 | | 13 666.00 | 13 666.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 71 716.00 | | 71 716.00 | 71 716.00 |
060 Merchandise inventory | 4 313.00 | | 4 313.00 | 4 313.00 |
072 Receivables – Other | 3 502.00 | | 3 502.00 | 3 502.00 |
084 Cash | 29 404.00 | | 29 404.00 | 29 404.00 |
096 Total Current Assets + Prepaid Expenses | 37 220.00 | | 37 220.00 | 37 220.00 |
110 Total Assets | 108 936.00 | | 108 936.00 | 108 936.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 1 721.00 | |
142 Total Equity - Total I | | | 6 721.00 | |
156 Loans and similar debts | | | 42 702.00 | |
166 Suppliers and related accounts | | | 32 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 628.00 | | |
172 Other debts | | | 26 625.00 | |
176 Total debts | | | 102 214.00 | |
180 Liabilities Total | | | 108 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 172.00 | | | 188 172.00 |
214 Production of goods sold - France | 70 029.00 | | | 70 029.00 |
226 Operating subsidies received | 2 565.00 | | | 2 565.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 260 775.00 | | | 260 775.00 |
234 Purchases of goods (including customs duties) | 156 228.00 | | | 156 228.00 |
236 Inventory change (goods) | -4 313.00 | | | -4 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 600.00 | | | 2 600.00 |
242 Other external expenses | 46 133.00 | | | 46 133.00 |
243 (including business tax) | 192.00 | | | 192.00 |
244 Taxes, duties and similar payments | 2 115.00 | | | 2 115.00 |
250 Staff compensation | 40 470.00 | | | 40 470.00 |
252 Social security contributions | 15 964.00 | | | 15 964.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 259 217.00 | | | 259 217.00 |
270 Operating profit | 1 558.00 | | | 1 558.00 |
294 Financial expenses | 1 338.00 | | | 1 338.00 |
306 Income tax's | -1 502.00 | | | -1 502.00 |
310 Profit or loss | 1 721.00 | | | 1 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
432 INCREASES Tangible Assets – Buildings | 2 035.00 | | | 2 035.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 875.00 | | | 10 875.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 756.00 | | | 756.00 |
482 INCREASES Financial Assets | 3 050.00 | | | 3 050.00 |
492 Total Fixed Assets (Increases) | 71 716.00 | | | 71 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 602.00 | | | 17 602.00 |
378 Amount of deductible VAT on goods and services | 10 908.00 | | | 10 908.00 |
