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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 | 308 310.00 | | 308 310.00 | 308 310.00 |
028 Tangible Assets | 72 500.00 | 9 919.00 | 62 581.00 | 72 500.00 |
040 Financial Assets | 25 250.00 | | 25 250.00 | 25 250.00 |
044 Total Fixed Assets | 406 060.00 | 9 919.00 | 396 141.00 | 406 060.00 |
050 Raw materials, supplies, in progress | 1 030.00 | | 1 030.00 | 1 030.00 |
060 Merchandise inventory | 2 860.00 | | 2 860.00 | 2 860.00 |
072 Receivables – Other | 20 969.00 | | 20 969.00 | 20 969.00 |
084 Cash | 71 630.00 | | 71 630.00 | 71 630.00 |
092 Prepaid expenses | 14 675.00 | | 14 675.00 | 14 675.00 |
096 Total Current Assets + Prepaid Expenses | 96 489.00 | | 96 489.00 | 96 489.00 |
110 Total Assets | 502 549.00 | 9 919.00 | 492 630.00 | 502 549.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 32 615.00 | |
136 Profit for the Year | | | 5 061.00 | |
142 Total Equity - Total I | | | 25 061.00 | |
156 Loans and similar debts | | | 193 566.00 | |
166 Suppliers and related accounts | | | 106 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 148 365.00 | | |
172 Other debts | | | 167 403.00 | |
176 Total debts | | | 467 569.00 | |
180 Liabilities Total | | | 492 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 406 060.00 | |
195 Of which payables due in more than one year | | | 159 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 872.00 | | | 266 872.00 |
230 Other income | 8 303.00 | | | 8 303.00 |
232 Total operating income excluding VAT | 275 175.00 | | | 275 175.00 |
234 Purchases of goods (including customs duties) | 86 814.00 | | | 86 814.00 |
236 Inventory change (goods) | -2 860.00 | | | -2 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 755.00 | | | 7 755.00 |
240 Inventory changes (raw materials and supplies) | -1 030.00 | | | -1 030.00 |
242 Other external expenses | 86 081.00 | | | 86 081.00 |
243 (including business tax) | 73.00 | | | 73.00 |
244 Taxes, duties and similar payments | 964.00 | | | 964.00 |
250 Staff compensation | 63 341.00 | | | 63 341.00 |
252 Social security contributions | 12 864.00 | | | 12 864.00 |
254 Depreciation and amortization | 9 919.00 | | | 9 919.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 263 901.00 | | | 263 901.00 |
270 Operating profit | 11 274.00 | | | 11 274.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 5 958.00 | | | 5 958.00 |
300 Exceptional expenses | 13 000.00 | | | 13 000.00 |
306 Income tax's | 260.00 | | | 260.00 |
310 Profit or loss | 5 061.00 | | | 5 061.00 |
374 Amount of VAT collected | 26 687.00 | | | 26 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 308 310.00 | | | 308 310.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56 276.00 | | | 56 276.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 724.00 | | | 14 724.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 25 250.00 | | | 25 250.00 |
484 DECREASES Financial Assets | 12 625.00 | | | 12 625.00 |
490 Total Fixed Assets (Gross Value) | 430 248.00 | | | 430 248.00 |
492 Total Fixed Assets (Increases) | 406 060.00 | | | 406 060.00 |
494 Total Fixed Assets (Decreases) | 12 625.00 | | | 12 625.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 625.00 | | | 12 625.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 625.00 | | | -12 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 25 489.00 | | | 25 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
