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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
014 Intangible Assets - Other | 6 810.00 | 6 810.00 | | 6 810.00 |
028 Tangible Assets | 5 000.00 | 1 000.00 | 4 000.00 | 5 000.00 |
040 Financial Assets | 7 281.00 | | 7 281.00 | 7 281.00 |
044 Total Fixed Assets | 244 091.00 | 7 810.00 | 236 281.00 | 244 091.00 |
050 Raw materials, supplies, in progress | 798.00 | | 798.00 | 798.00 |
060 Merchandise inventory | 532.00 | | 532.00 | 532.00 |
072 Receivables – Other | 8 807.00 | | 8 807.00 | 8 807.00 |
084 Cash | 17 242.00 | | 17 242.00 | 17 242.00 |
096 Total Current Assets + Prepaid Expenses | 27 379.00 | | 27 379.00 | 27 379.00 |
110 Total Assets | 271 470.00 | 7 810.00 | 263 660.00 | 271 470.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 5 884.00 | |
136 Profit for the Year | | | 8 688.00 | |
142 Total Equity - Total I | | | 18 572.00 | |
156 Loans and similar debts | | | 136 125.00 | |
166 Suppliers and related accounts | | | 8 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 760.00 | | |
172 Other debts | | | 99 975.00 | |
176 Total debts | | | 245 088.00 | |
180 Liabilities Total | | | 263 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 573.00 | | | 11 573.00 |
214 Production of goods sold - France | 240 355.00 | | | 240 355.00 |
232 Total operating income excluding VAT | 251 928.00 | | | 251 928.00 |
234 Purchases of goods (including customs duties) | 6 875.00 | | | 6 875.00 |
236 Inventory change (goods) | 138.00 | | | 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 095.00 | | | 61 095.00 |
240 Inventory changes (raw materials and supplies) | 2 156.00 | | | 2 156.00 |
242 Other external expenses | 46 515.00 | | | 46 515.00 |
243 (including business tax) | -20 311.00 | | | -20 311.00 |
244 Taxes, duties and similar payments | 2 817.00 | | | 2 817.00 |
250 Staff compensation | 92 875.00 | | | 92 875.00 |
252 Social security contributions | 25 906.00 | | | 25 906.00 |
254 Depreciation and amortization | 5 948.00 | | | 5 948.00 |
264 Total operating expenses | 244 327.00 | | | 244 327.00 |
270 Operating profit | 7 601.00 | | | 7 601.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 2 014.00 | | | 2 014.00 |
300 Exceptional expenses | 1 900.00 | | | 1 900.00 |
310 Profit or loss | 8 688.00 | | | 8 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 231.00 | | | 231.00 |
490 Total Fixed Assets (Gross Value) | 243 860.00 | | | 243 860.00 |
492 Total Fixed Assets (Increases) | 231.00 | | | 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 957.00 | | | 14 957.00 |
378 Amount of deductible VAT on goods and services | 8 816.00 | | | 8 816.00 |
