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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 58 401.00 | 7 780.00 | 50 620.00 | 58 401.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 258 416.00 | 7 780.00 | 250 635.00 | 258 416.00 |
050 Raw materials, supplies, in progress | 606.00 | | 606.00 | 606.00 |
060 Merchandise inventory | 3 530.00 | | 3 530.00 | 3 530.00 |
072 Receivables – Other | 7 188.00 | | 7 188.00 | 7 188.00 |
084 Cash | 46 559.00 | | 46 559.00 | 46 559.00 |
096 Total Current Assets + Prepaid Expenses | 57 884.00 | | 57 884.00 | 57 884.00 |
110 Total Assets | 316 299.00 | 7 780.00 | 308 519.00 | 316 299.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 22 344.00 | |
142 Total Equity - Total I | | | 23 344.00 | |
156 Loans and similar debts | | | 142 183.00 | |
166 Suppliers and related accounts | | | 64 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 932.00 | | |
172 Other debts | | | 78 990.00 | |
176 Total debts | | | 285 175.00 | |
180 Liabilities Total | | | 308 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 259 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 535 708.00 | | | 535 708.00 |
230 Other income | 115.00 | | | 115.00 |
232 Total operating income excluding VAT | 535 823.00 | | | 535 823.00 |
234 Purchases of goods (including customs duties) | 293 113.00 | | | 293 113.00 |
236 Inventory change (goods) | -3 530.00 | | | -3 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 761.00 | | | 12 761.00 |
240 Inventory changes (raw materials and supplies) | -606.00 | | | -606.00 |
242 Other external expenses | 109 699.00 | | | 109 699.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 8 847.00 | | | 8 847.00 |
250 Staff compensation | 71 207.00 | | | 71 207.00 |
252 Social security contributions | 10 347.00 | | | 10 347.00 |
254 Depreciation and amortization | 7 780.00 | | | 7 780.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 509 791.00 | | | 509 791.00 |
270 Operating profit | 26 032.00 | | | 26 032.00 |
300 Exceptional expenses | 416.00 | | | 416.00 |
306 Income tax's | 3 272.00 | | | 3 272.00 |
310 Profit or loss | 22 344.00 | | | 22 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56 560.00 | | | 56 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 841.00 | | | 1 841.00 |
482 INCREASES Financial Assets | 815.00 | | | 815.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 259 216.00 | | | 259 216.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 340.00 | | | 30 340.00 |
378 Amount of deductible VAT on goods and services | 34 935.00 | | | 34 935.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
