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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
028 Tangible Assets | 38 000.00 | 24 467.00 | 13 533.00 | 38 000.00 |
040 Financial Assets | 5 291.00 | | 5 291.00 | 5 291.00 |
044 Total Fixed Assets | 215 291.00 | 24 467.00 | 190 824.00 | 215 291.00 |
050 Raw materials, supplies, in progress | 297.00 | | 297.00 | 297.00 |
060 Merchandise inventory | 1 972.00 | | 1 972.00 | 1 972.00 |
072 Receivables – Other | 11 942.00 | | 11 942.00 | 11 942.00 |
084 Cash | 11 929.00 | | 11 929.00 | 11 929.00 |
096 Total Current Assets + Prepaid Expenses | 26 140.00 | | 26 140.00 | 26 140.00 |
110 Total Assets | 241 431.00 | 24 467.00 | 216 964.00 | 241 431.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 65 938.00 | |
136 Profit for the Year | | | 15 604.00 | |
142 Total Equity - Total I | | | 84 542.00 | |
156 Loans and similar debts | | | 69 686.00 | |
166 Suppliers and related accounts | | | 4 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 300.00 | | |
172 Other debts | | | 58 414.00 | |
176 Total debts | | | 132 422.00 | |
180 Liabilities Total | | | 216 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 010.00 | | | 340 010.00 |
232 Total operating income excluding VAT | 340 010.00 | | | 340 010.00 |
234 Purchases of goods (including customs duties) | 187 987.00 | | | 187 987.00 |
236 Inventory change (goods) | 614.00 | | | 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 339.00 | | | 2 339.00 |
240 Inventory changes (raw materials and supplies) | 144.00 | | | 144.00 |
242 Other external expenses | 33 856.00 | | | 33 856.00 |
244 Taxes, duties and similar payments | 2 688.00 | | | 2 688.00 |
250 Staff compensation | 64 007.00 | | | 64 007.00 |
252 Social security contributions | 19 899.00 | | | 19 899.00 |
254 Depreciation and amortization | 5 275.00 | | | 5 275.00 |
262 Other expenses | 2 890.00 | | | 2 890.00 |
264 Total operating expenses | 319 699.00 | | | 319 699.00 |
270 Operating profit | 20 311.00 | | | 20 311.00 |
290 Exceptional income | 87.00 | | | 87.00 |
294 Financial expenses | 2 299.00 | | | 2 299.00 |
300 Exceptional expenses | 565.00 | | | 565.00 |
306 Income tax's | 1 930.00 | | | 1 930.00 |
310 Profit or loss | 15 604.00 | | | 15 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 215 195.00 | | | 215 195.00 |
492 Total Fixed Assets (Increases) | 96.00 | | | 96.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 660.00 | | | 18 660.00 |
378 Amount of deductible VAT on goods and services | 16 111.00 | | | 16 111.00 |
