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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 35 000.00 | 14 583.00 | 20 417.00 | 35 000.00 |
040 Financial Assets | 5 250.00 | | 5 250.00 | 5 250.00 |
044 Total Fixed Assets | 90 250.00 | 14 583.00 | 75 667.00 | 90 250.00 |
060 Merchandise inventory | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 17 006.00 | | 17 006.00 | 17 006.00 |
084 Cash | 3 479.00 | | 3 479.00 | 3 479.00 |
096 Total Current Assets + Prepaid Expenses | 21 235.00 | | 21 235.00 | 21 235.00 |
110 Total Assets | 111 485.00 | 14 583.00 | 96 902.00 | 111 485.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 12 436.00 | |
142 Total Equity - Total I | | | 13 436.00 | |
156 Loans and similar debts | | | 19 000.00 | |
166 Suppliers and related accounts | | | 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 617.00 | | |
172 Other debts | | | 63 983.00 | |
176 Total debts | | | 83 465.00 | |
180 Liabilities Total | | | 96 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 230 380.00 | | | 230 380.00 |
232 Total operating income excluding VAT | 230 380.00 | | | 230 380.00 |
234 Purchases of goods (including customs duties) | 8 610.00 | | | 8 610.00 |
236 Inventory change (goods) | -750.00 | | | -750.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 018.00 | | | 78 018.00 |
242 Other external expenses | 59 119.00 | | | 59 119.00 |
244 Taxes, duties and similar payments | 2 499.00 | | | 2 499.00 |
250 Staff compensation | 40 782.00 | | | 40 782.00 |
252 Social security contributions | 12 907.00 | | | 12 907.00 |
254 Depreciation and amortization | 14 583.00 | | | 14 583.00 |
264 Total operating expenses | 215 769.00 | | | 215 769.00 |
270 Operating profit | 14 611.00 | | | 14 611.00 |
294 Financial expenses | 317.00 | | | 317.00 |
306 Income tax's | 1 857.00 | | | 1 857.00 |
310 Profit or loss | 12 436.00 | | | 12 436.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 000.00 | | | 35 000.00 |
482 INCREASES Financial Assets | 5 250.00 | | | 5 250.00 |
492 Total Fixed Assets (Increases) | 90 250.00 | | | 90 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 094.00 | | | 13 094.00 |
378 Amount of deductible VAT on goods and services | 16 029.00 | | | 16 029.00 |
