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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 42 976.00 | 11 879.00 | 31 097.00 | 42 976.00 |
040 Financial Assets | 4 893.00 | | 4 893.00 | 4 893.00 |
044 Total Fixed Assets | 207 869.00 | 11 879.00 | 195 990.00 | 207 869.00 |
050 Raw materials, supplies, in progress | 1 143.00 | | 1 143.00 | 1 143.00 |
060 Merchandise inventory | 3 311.00 | | 3 311.00 | 3 311.00 |
072 Receivables – Other | 12 050.00 | | 12 050.00 | 12 050.00 |
084 Cash | 14 429.00 | | 14 429.00 | 14 429.00 |
096 Total Current Assets + Prepaid Expenses | 30 932.00 | | 30 932.00 | 30 932.00 |
110 Total Assets | 238 801.00 | 11 879.00 | 226 922.00 | 238 801.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 2 349.00 | |
142 Total Equity - Total I | | | 10 349.00 | |
156 Loans and similar debts | | | 130 829.00 | |
166 Suppliers and related accounts | | | 4 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 111.00 | | |
172 Other debts | | | 81 065.00 | |
176 Total debts | | | 216 573.00 | |
180 Liabilities Total | | | 226 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 207 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 452 549.00 | | | 452 549.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 452 553.00 | | | 452 553.00 |
234 Purchases of goods (including customs duties) | 13 931.00 | | | 13 931.00 |
236 Inventory change (goods) | -3 311.00 | | | -3 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 166 337.00 | | | 166 337.00 |
240 Inventory changes (raw materials and supplies) | -1 143.00 | | | -1 143.00 |
242 Other external expenses | 62 762.00 | | | 62 762.00 |
243 (including business tax) | 2 431.00 | | | 2 431.00 |
244 Taxes, duties and similar payments | 6 320.00 | | | 6 320.00 |
250 Staff compensation | 166 538.00 | | | 166 538.00 |
252 Social security contributions | 23 977.00 | | | 23 977.00 |
254 Depreciation and amortization | 11 879.00 | | | 11 879.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 447 295.00 | | | 447 295.00 |
270 Operating profit | 5 258.00 | | | 5 258.00 |
294 Financial expenses | 2 909.00 | | | 2 909.00 |
310 Profit or loss | 2 349.00 | | | 2 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 655.00 | | | 40 655.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 588.00 | | | 1 588.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
482 INCREASES Financial Assets | 4 893.00 | | | 4 893.00 |
492 Total Fixed Assets (Increases) | 207 869.00 | | | 207 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 240.00 | | | 46 240.00 |
378 Amount of deductible VAT on goods and services | 23 384.00 | | | 23 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
