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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 64 665.00 | 48 812.00 | 15 853.00 | 64 665.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 194 745.00 | 48 812.00 | 145 933.00 | 194 745.00 |
050 Raw materials, supplies, in progress | 3 229.00 | | 3 229.00 | 3 229.00 |
072 Receivables – Other | 5 320.00 | | 5 320.00 | 5 320.00 |
084 Cash | 8 979.00 | | 8 979.00 | 8 979.00 |
096 Total Current Assets + Prepaid Expenses | 17 529.00 | | 17 529.00 | 17 529.00 |
110 Total Assets | 212 274.00 | 48 812.00 | 163 462.00 | 212 274.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 324.00 | |
136 Profit for the Year | | | 3 032.00 | |
142 Total Equity - Total I | | | 7 356.00 | |
156 Loans and similar debts | | | 45 091.00 | |
166 Suppliers and related accounts | | | 2 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 800.00 | | |
172 Other debts | | | 108 123.00 | |
176 Total debts | | | 156 105.00 | |
180 Liabilities Total | | | 163 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 211.00 | | | 134 211.00 |
232 Total operating income excluding VAT | 134 211.00 | | | 134 211.00 |
234 Purchases of goods (including customs duties) | 34 310.00 | | | 34 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 824.00 | | | 20 824.00 |
240 Inventory changes (raw materials and supplies) | -104.00 | | | -104.00 |
242 Other external expenses | 13 565.00 | | | 13 565.00 |
243 (including business tax) | 1 530.00 | | | 1 530.00 |
244 Taxes, duties and similar payments | 1 640.00 | | | 1 640.00 |
250 Staff compensation | 34 405.00 | | | 34 405.00 |
252 Social security contributions | 14 330.00 | | | 14 330.00 |
254 Depreciation and amortization | 11 318.00 | | | 11 318.00 |
264 Total operating expenses | 130 290.00 | | | 130 290.00 |
270 Operating profit | 3 921.00 | | | 3 921.00 |
294 Financial expenses | 185.00 | | | 185.00 |
300 Exceptional expenses | 169.00 | | | 169.00 |
306 Income tax's | 535.00 | | | 535.00 |
310 Profit or loss | 3 032.00 | | | 3 032.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 095.00 | | | 1 095.00 |
490 Total Fixed Assets (Gross Value) | 193 650.00 | | | 193 650.00 |
492 Total Fixed Assets (Increases) | 1 095.00 | | | 1 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 976.00 | | | 8 976.00 |
378 Amount of deductible VAT on goods and services | 9 778.00 | | | 9 778.00 |
