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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 35 504.00 | 4 499.00 | 31 005.00 | 35 504.00 |
040 Financial Assets | 3 109.00 | | 3 109.00 | 3 109.00 |
044 Total Fixed Assets | 198 613.00 | 4 499.00 | 194 114.00 | 198 613.00 |
050 Raw materials, supplies, in progress | 320.00 | | 320.00 | 320.00 |
060 Merchandise inventory | 235.00 | | 235.00 | 235.00 |
068 Receivables – Trade and related accounts | 2 600.00 | | 2 600.00 | 2 600.00 |
072 Receivables – Other | 2 025.00 | | 2 025.00 | 2 025.00 |
084 Cash | 24 335.00 | | 24 335.00 | 24 335.00 |
096 Total Current Assets + Prepaid Expenses | 29 515.00 | | 29 515.00 | 29 515.00 |
110 Total Assets | 228 129.00 | 4 499.00 | 223 630.00 | 228 129.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 26 446.00 | |
142 Total Equity - Total I | | | 31 446.00 | |
156 Loans and similar debts | | | 77 388.00 | |
166 Suppliers and related accounts | | | 6 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 083.00 | | |
172 Other debts | | | 108 459.00 | |
176 Total debts | | | 192 183.00 | |
180 Liabilities Total | | | 223 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 198 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 245 968.00 | | | 245 968.00 |
224 Capitalized production | 2 807.00 | | | 2 807.00 |
230 Other income | 153.00 | | | 153.00 |
232 Total operating income excluding VAT | 248 928.00 | | | 248 928.00 |
234 Purchases of goods (including customs duties) | 1 166.00 | | | 1 166.00 |
236 Inventory change (goods) | -235.00 | | | -235.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 299.00 | | | 108 299.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | | | -320.00 |
242 Other external expenses | 48 252.00 | | | 48 252.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 6 432.00 | | | 6 432.00 |
250 Staff compensation | 41 104.00 | | | 41 104.00 |
252 Social security contributions | 6 791.00 | | | 6 791.00 |
254 Depreciation and amortization | 4 499.00 | | | 4 499.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 215 996.00 | | | 215 996.00 |
270 Operating profit | 32 932.00 | | | 32 932.00 |
294 Financial expenses | 1 928.00 | | | 1 928.00 |
300 Exceptional expenses | 245.00 | | | 245.00 |
306 Income tax's | 4 313.00 | | | 4 313.00 |
310 Profit or loss | 26 446.00 | | | 26 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
432 INCREASES Tangible Assets – Buildings | 16 603.00 | | | 16 603.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 476.00 | | | 17 476.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 465.00 | | | 1 465.00 |
482 INCREASES Financial Assets | 3 109.00 | | | 3 109.00 |
492 Total Fixed Assets (Increases) | 198 653.00 | | | 198 653.00 |
494 Total Fixed Assets (Decreases) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 034.00 | | | 21 034.00 |
378 Amount of deductible VAT on goods and services | 11 248.00 | | | 11 248.00 |
