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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
014 Intangible Assets - Other | 13 877.00 | 1 681.00 | 12 196.00 | 13 877.00 |
028 Tangible Assets | 13 448.00 | 791.00 | 12 657.00 | 13 448.00 |
044 Total Fixed Assets | 147 324.00 | 2 472.00 | 144 853.00 | 147 324.00 |
060 Merchandise inventory | 280.00 | | 280.00 | 280.00 |
072 Receivables – Other | 536.00 | | 536.00 | 536.00 |
084 Cash | 30 546.00 | | 30 546.00 | 30 546.00 |
096 Total Current Assets + Prepaid Expenses | 31 362.00 | | 31 362.00 | 31 362.00 |
110 Total Assets | 178 686.00 | 2 472.00 | 176 214.00 | 178 686.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 17 409.00 | |
142 Total Equity - Total I | | | 17 909.00 | |
156 Loans and similar debts | | | 68 961.00 | |
166 Suppliers and related accounts | | | 1 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 629.00 | | |
172 Other debts | | | 87 756.00 | |
176 Total debts | | | 158 305.00 | |
180 Liabilities Total | | | 176 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 147 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 44 789.00 | | | 44 789.00 |
210 Sales of goods - France | 107 227.00 | | | 107 227.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 107 229.00 | | | 107 229.00 |
234 Purchases of goods (including customs duties) | 38 584.00 | | | 38 584.00 |
236 Inventory change (goods) | -280.00 | | | -280.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 369.00 | | | 2 369.00 |
242 Other external expenses | 20 736.00 | | | 20 736.00 |
250 Staff compensation | 19 199.00 | | | 19 199.00 |
252 Social security contributions | 3 533.00 | | | 3 533.00 |
254 Depreciation and amortization | 2 472.00 | | | 2 472.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 86 615.00 | | | 86 615.00 |
270 Operating profit | 20 613.00 | | | 20 613.00 |
294 Financial expenses | 612.00 | | | 612.00 |
300 Exceptional expenses | 151.00 | | | 151.00 |
306 Income tax's | 2 441.00 | | | 2 441.00 |
310 Profit or loss | 17 409.00 | | | 17 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 120 000.00 | | | 120 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 877.00 | | | 13 877.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 408.00 | | | 10 408.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 490.00 | | | 1 490.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 550.00 | | | 1 550.00 |
492 Total Fixed Assets (Increases) | 147 324.00 | | | 147 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 535.00 | | | 6 535.00 |
378 Amount of deductible VAT on goods and services | 4 309.00 | | | 4 309.00 |
