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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 | 20 000.00 | 6 424.00 | 13 576.00 | 20 000.00 |
040 Financial Assets | 8 648.00 | | 8 648.00 | 8 648.00 |
044 Total Fixed Assets | 158 648.00 | 6 424.00 | 152 223.00 | 158 648.00 |
060 Merchandise inventory | 1 075.00 | | 1 075.00 | 1 075.00 |
072 Receivables – Other | 2 373.00 | | 2 373.00 | 2 373.00 |
084 Cash | 51 995.00 | | 51 995.00 | 51 995.00 |
096 Total Current Assets + Prepaid Expenses | 55 444.00 | | 55 444.00 | 55 444.00 |
110 Total Assets | 214 091.00 | 6 424.00 | 207 667.00 | 214 091.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 13 644.00 | |
142 Total Equity - Total I | | | 16 644.00 | |
156 Loans and similar debts | | | 91 414.00 | |
166 Suppliers and related accounts | | | 24 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 942.00 | | |
172 Other debts | | | 74 851.00 | |
176 Total debts | | | 191 023.00 | |
180 Liabilities Total | | | 207 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 554.00 | | | 403 554.00 |
226 Operating subsidies received | 5 371.00 | | | 5 371.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 408 969.00 | | | 408 969.00 |
234 Purchases of goods (including customs duties) | 252 258.00 | | | 252 258.00 |
236 Inventory change (goods) | -1 075.00 | | | -1 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 953.00 | | | 3 953.00 |
242 Other external expenses | 60 646.00 | | | 60 646.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 931.00 | | | 931.00 |
24B (including equipment leasing) | 10 847.00 | | | 10 847.00 |
250 Staff compensation | 60 914.00 | | | 60 914.00 |
252 Social security contributions | 6 326.00 | | | 6 326.00 |
254 Depreciation and amortization | 6 424.00 | | | 6 424.00 |
264 Total operating expenses | 390 377.00 | | | 390 377.00 |
270 Operating profit | 18 592.00 | | | 18 592.00 |
294 Financial expenses | 2 765.00 | | | 2 765.00 |
300 Exceptional expenses | 398.00 | | | 398.00 |
306 Income tax's | 1 785.00 | | | 1 785.00 |
310 Profit or loss | 13 644.00 | | | 13 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 000.00 | | | 17 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 8 648.00 | | | 8 648.00 |
492 Total Fixed Assets (Increases) | 158 648.00 | | | 158 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 196.00 | | | 22 196.00 |
378 Amount of deductible VAT on goods and services | 19 550.00 | | | 19 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
