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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 21 419.00 | 19 606.00 | 1 813.00 | 21 419.00 |
028 Tangible Assets | 39 016.00 | 32 353.00 | 6 662.00 | 39 016.00 |
040 Financial Assets | 7 455.00 | | 7 455.00 | 7 455.00 |
044 Total Fixed Assets | 242 891.00 | 51 960.00 | 190 930.00 | 242 891.00 |
050 Raw materials, supplies, in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
060 Merchandise inventory | 4 925.00 | | 4 925.00 | 4 925.00 |
064 Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 7 488.00 | | 7 488.00 | 7 488.00 |
084 Cash | 10 195.00 | | 10 195.00 | 10 195.00 |
092 Prepaid expenses | 744.00 | | 744.00 | 744.00 |
096 Total Current Assets + Prepaid Expenses | 27 303.00 | | 27 303.00 | 27 303.00 |
110 Total Assets | 270 194.00 | 51 960.00 | 218 234.00 | 270 194.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 63 194.00 | |
136 Profit for the Year | | | 11 969.00 | |
142 Total Equity - Total I | | | 80 663.00 | |
156 Loans and similar debts | | | 56 263.00 | |
166 Suppliers and related accounts | | | 14 747.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 275.00 | | |
172 Other debts | | | 66 559.00 | |
176 Total debts | | | 137 570.00 | |
180 Liabilities Total | | | 218 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 518.00 | |
195 Of which payables due in more than one year | | | 41 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 259.00 | | | 247 259.00 |
230 Other income | 999.00 | | | 999.00 |
232 Total operating income excluding VAT | 248 256.00 | | | 248 256.00 |
234 Purchases of goods (including customs duties) | 82 650.00 | | | 82 650.00 |
236 Inventory change (goods) | -295.00 | | | -295.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 609.00 | | | 13 609.00 |
240 Inventory changes (raw materials and supplies) | -690.00 | | | -690.00 |
242 Other external expenses | 71 024.00 | | | 71 024.00 |
244 Taxes, duties and similar payments | 5 951.00 | | | 5 951.00 |
250 Staff compensation | 41 951.00 | | | 41 951.00 |
252 Social security contributions | 13 303.00 | | | 13 303.00 |
254 Depreciation and amortization | 3 787.00 | | | 3 787.00 |
262 Other expenses | 616.00 | | | 616.00 |
264 Total operating expenses | 231 910.00 | | | 231 910.00 |
270 Operating profit | 16 346.00 | | | 16 346.00 |
294 Financial expenses | 2 515.00 | | | 2 515.00 |
306 Income tax's | 1 864.00 | | | 1 864.00 |
310 Profit or loss | 11 969.00 | | | 11 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 025.00 | | | 2 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 493.00 | | | 493.00 |
490 Total Fixed Assets (Gross Value) | 240 372.00 | | | 240 372.00 |
492 Total Fixed Assets (Increases) | 2 518.00 | | | 2 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 000.00 | | | 22 000.00 |
378 Amount of deductible VAT on goods and services | 14 594.00 | | | 14 594.00 |
