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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
028 Tangible Assets | 19 458.00 | 13 878.00 | 5 580.00 | 19 458.00 |
040 Financial Assets | 3 665.00 | | 3 665.00 | 3 665.00 |
044 Total Fixed Assets | 248 124.00 | 13 878.00 | 234 246.00 | 248 124.00 |
060 Merchandise inventory | 7 062.00 | | 7 062.00 | 7 062.00 |
064 Advances and down payments on orders | 517.00 | | 517.00 | 517.00 |
068 Receivables – Trade and related accounts | | 9 583.00 | -9 583.00 | |
072 Receivables – Other | 109 475.00 | | 109 475.00 | 109 475.00 |
084 Cash | 11 373.00 | | 11 373.00 | 11 373.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 128 481.00 | 9 583.00 | 118 898.00 | 128 481.00 |
110 Total Assets | 376 604.00 | 23 461.00 | 353 143.00 | 376 604.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 144 886.00 | |
136 Profit for the Year | | | 8 826.00 | |
142 Total Equity - Total I | | | 155 362.00 | |
156 Loans and similar debts | | | 48 318.00 | |
166 Suppliers and related accounts | | | 95 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 911.00 | | |
172 Other debts | | | 53 994.00 | |
176 Total debts | | | 197 781.00 | |
180 Liabilities Total | | | 353 143.00 | |
195 Of which payables due in more than one year | | | 25 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 175.00 | | | 72 175.00 |
218 Production of services sold - France | 82 762.00 | | | 82 762.00 |
230 Other income | 986.00 | | | 986.00 |
232 Total operating income excluding VAT | 155 924.00 | | | 155 924.00 |
234 Purchases of goods (including customs duties) | 46 371.00 | | | 46 371.00 |
236 Inventory change (goods) | -423.00 | | | -423.00 |
238 Purchases of raw materials and other supplies (including royalties | 317.00 | | | 317.00 |
242 Other external expenses | 40 812.00 | | | 40 812.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 3 879.00 | | | 3 879.00 |
250 Staff compensation | 21 500.00 | | | 21 500.00 |
252 Social security contributions | 16 903.00 | | | 16 903.00 |
254 Depreciation and amortization | 1 358.00 | | | 1 358.00 |
256 Provisions | 9 583.00 | | | 9 583.00 |
262 Other expenses | 2 500.00 | | | 2 500.00 |
264 Total operating expenses | 142 800.00 | | | 142 800.00 |
270 Operating profit | 13 124.00 | | | 13 124.00 |
294 Financial expenses | 2 523.00 | | | 2 523.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 1 745.00 | | | 1 745.00 |
310 Profit or loss | 8 826.00 | | | 8 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 248 124.00 | | | 248 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 872.00 | | | 12 872.00 |
378 Amount of deductible VAT on goods and services | 9 715.00 | | | 9 715.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 583.00 | | | 9 583.00 |
682 INCREASES Total Statement of Provisions | 9 583.00 | | | 9 583.00 |
