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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 24 937.00 | 2 732.00 | 22 205.00 | 24 937.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 197 337.00 | 2 732.00 | 194 605.00 | 197 337.00 |
060 Merchandise inventory | 3 122.00 | | 3 122.00 | 3 122.00 |
072 Receivables – Other | 3 260.00 | | 3 260.00 | 3 260.00 |
084 Cash | 33 109.00 | | 33 109.00 | 33 109.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 39 603.00 | | 39 603.00 | 39 603.00 |
110 Total Assets | 236 940.00 | 2 732.00 | 234 208.00 | 236 940.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 19 796.00 | |
142 Total Equity - Total I | | | 25 796.00 | |
156 Loans and similar debts | | | 45 043.00 | |
166 Suppliers and related accounts | | | 5 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 612.00 | | |
172 Other debts | | | 157 754.00 | |
176 Total debts | | | 208 412.00 | |
180 Liabilities Total | | | 234 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 197 337.00 | |
195 Of which payables due in more than one year | | | 161 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 718.00 | | | 237 718.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 237 765.00 | | | 237 765.00 |
234 Purchases of goods (including customs duties) | 20 846.00 | | | 20 846.00 |
236 Inventory change (goods) | -1 094.00 | | | -1 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 340.00 | | | 76 340.00 |
240 Inventory changes (raw materials and supplies) | -2 028.00 | | | -2 028.00 |
242 Other external expenses | 39 397.00 | | | 39 397.00 |
244 Taxes, duties and similar payments | 2 047.00 | | | 2 047.00 |
250 Staff compensation | 67 313.00 | | | 67 313.00 |
252 Social security contributions | 8 895.00 | | | 8 895.00 |
254 Depreciation and amortization | 2 732.00 | | | 2 732.00 |
264 Total operating expenses | 214 449.00 | | | 214 449.00 |
270 Operating profit | 23 317.00 | | | 23 317.00 |
294 Financial expenses | 756.00 | | | 756.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 2 715.00 | | | 2 715.00 |
310 Profit or loss | 19 796.00 | | | 19 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 437.00 | | | 12 437.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 500.00 | | | 12 500.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 197 337.00 | | | 197 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 305.00 | | | 26 305.00 |
378 Amount of deductible VAT on goods and services | 11 029.00 | | | 11 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
