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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 57 608.00 | 12 817.00 | 44 791.00 | 57 608.00 |
040 Financial Assets | 31 320.00 | | 31 320.00 | 31 320.00 |
044 Total Fixed Assets | 338 928.00 | 12 817.00 | 326 111.00 | 338 928.00 |
050 Raw materials, supplies, in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
060 Merchandise inventory | 3 660.00 | | 3 660.00 | 3 660.00 |
072 Receivables – Other | 115 244.00 | | 115 244.00 | 115 244.00 |
084 Cash | 183 688.00 | | 183 688.00 | 183 688.00 |
096 Total Current Assets + Prepaid Expenses | 311 793.00 | | 311 793.00 | 311 793.00 |
110 Total Assets | 650 721.00 | 12 817.00 | 637 904.00 | 650 721.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 56 987.00 | |
142 Total Equity - Total I | | | 86 987.00 | |
156 Loans and similar debts | | | 334 843.00 | |
166 Suppliers and related accounts | | | 115 546.00 | |
172 Other debts | | | 100 528.00 | |
176 Total debts | | | 550 917.00 | |
180 Liabilities Total | | | 637 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 338 828.00 | |
199 Of which current accounts of debit partners | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 642 784.00 | | | 642 784.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 642 785.00 | | | 642 785.00 |
234 Purchases of goods (including customs duties) | 67 587.00 | | | 67 587.00 |
236 Inventory change (goods) | -3 860.00 | | | -3 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 222 314.00 | | | 222 314.00 |
240 Inventory changes (raw materials and supplies) | -8 200.00 | | | -8 200.00 |
242 Other external expenses | 183 999.00 | | | 183 999.00 |
244 Taxes, duties and similar payments | 586.00 | | | 586.00 |
250 Staff compensation | 87 741.00 | | | 87 741.00 |
252 Social security contributions | 8 231.00 | | | 8 231.00 |
254 Depreciation and amortization | 12 817.00 | | | 12 817.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 570 396.00 | | | 570 396.00 |
270 Operating profit | 72 389.00 | | | 72 389.00 |
294 Financial expenses | 2 471.00 | | | 2 471.00 |
306 Income tax's | 12 931.00 | | | 12 931.00 |
310 Profit or loss | 56 987.00 | | | 56 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 415.00 | | | 12 415.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 193.00 | | | 45 193.00 |
482 INCREASES Financial Assets | 31 320.00 | | | 31 320.00 |
492 Total Fixed Assets (Increases) | 338 328.00 | | | 338 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 278.00 | | | 64 278.00 |
378 Amount of deductible VAT on goods and services | 52 685.00 | | | 52 685.00 |
