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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 |
014 Intangible Assets - Other | 26 420.00 | 4 763.00 | 21 657.00 | 26 420.00 |
028 Tangible Assets | 28 949.00 | 4 307.00 | 24 643.00 | 28 949.00 |
040 Financial Assets | 6 433.00 | | 6 433.00 | 6 433.00 |
044 Total Fixed Assets | 191 802.00 | 9 070.00 | 182 732.00 | 191 802.00 |
050 Raw materials, supplies, in progress | 2 226.00 | | 2 226.00 | 2 226.00 |
060 Merchandise inventory | 3 765.00 | | 3 765.00 | 3 765.00 |
072 Receivables – Other | 4 553.00 | | 4 553.00 | 4 553.00 |
084 Cash | 62 057.00 | | 62 057.00 | 62 057.00 |
096 Total Current Assets + Prepaid Expenses | 72 602.00 | | 72 602.00 | 72 602.00 |
110 Total Assets | 264 404.00 | 9 070.00 | 255 334.00 | 264 404.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 49 452.00 | |
142 Total Equity - Total I | | | 54 452.00 | |
156 Loans and similar debts | | | 115 295.00 | |
166 Suppliers and related accounts | | | 13 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 060.00 | | |
172 Other debts | | | 72 563.00 | |
176 Total debts | | | 200 882.00 | |
180 Liabilities Total | | | 255 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 191 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 337.00 | | | 200 337.00 |
214 Production of goods sold - France | -289.00 | | | -289.00 |
232 Total operating income excluding VAT | 200 049.00 | | | 200 049.00 |
234 Purchases of goods (including customs duties) | 23 215.00 | | | 23 215.00 |
236 Inventory change (goods) | -3 765.00 | | | -3 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 080.00 | | | 39 080.00 |
240 Inventory changes (raw materials and supplies) | -726.00 | | | -726.00 |
242 Other external expenses | 66 540.00 | | | 66 540.00 |
244 Taxes, duties and similar payments | 568.00 | | | 568.00 |
252 Social security contributions | 2 138.00 | | | 2 138.00 |
254 Depreciation and amortization | 9 070.00 | | | 9 070.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 136 124.00 | | | 136 124.00 |
270 Operating profit | 63 925.00 | | | 63 925.00 |
294 Financial expenses | 1 750.00 | | | 1 750.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 12 453.00 | | | 12 453.00 |
310 Profit or loss | 49 452.00 | | | 49 452.00 |
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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 |
412 INCREASES Intangible assets – Other Fixed Assets | 26 420.00 | | | 26 420.00 |
432 INCREASES Tangible Assets – Buildings | 1 099.00 | | | 1 099.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | | | 15 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 950.00 | | | 5 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 900.00 | | | 6 900.00 |
482 INCREASES Financial Assets | 6 433.00 | | | 6 433.00 |
492 Total Fixed Assets (Increases) | 191 802.00 | | | 191 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 733.00 | | | 10 733.00 |
378 Amount of deductible VAT on goods and services | 7 879.00 | | | 7 879.00 |
