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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
014 Intangible Assets - Other | 35 110.00 | 35 110.00 | | 35 110.00 |
028 Tangible Assets | 80 060.00 | 75 585.00 | 4 475.00 | 80 060.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 516 520.00 | 110 695.00 | 405 825.00 | 516 520.00 |
060 Merchandise inventory | 5 290.00 | | 5 290.00 | 5 290.00 |
064 Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
068 Receivables – Trade and related accounts | 2 374.00 | | 2 374.00 | 2 374.00 |
072 Receivables – Other | 8 696.00 | | 8 696.00 | 8 696.00 |
084 Cash | 5 240.00 | | 5 240.00 | 5 240.00 |
096 Total Current Assets + Prepaid Expenses | 22 045.00 | | 22 045.00 | 22 045.00 |
110 Total Assets | 538 565.00 | 110 695.00 | 427 871.00 | 538 565.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 260.00 | |
136 Profit for the Year | | | 30 143.00 | |
142 Total Equity - Total I | | | 22 884.00 | |
156 Loans and similar debts | | | 96 085.00 | |
166 Suppliers and related accounts | | | 2 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 289 763.00 | | |
172 Other debts | | | 306 507.00 | |
176 Total debts | | | 404 987.00 | |
180 Liabilities Total | | | 427 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 996.00 | | | 322 996.00 |
218 Production of services sold - France | 839.00 | | | 839.00 |
226 Operating subsidies received | 5 300.00 | | | 5 300.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 329 137.00 | | | 329 137.00 |
234 Purchases of goods (including customs duties) | 85 595.00 | | | 85 595.00 |
236 Inventory change (goods) | 957.00 | | | 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 419.00 | | | 4 419.00 |
242 Other external expenses | 66 520.00 | | | 66 520.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 4 235.00 | | | 4 235.00 |
250 Staff compensation | 100 289.00 | | | 100 289.00 |
252 Social security contributions | 22 216.00 | | | 22 216.00 |
254 Depreciation and amortization | 12 832.00 | | | 12 832.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 297 070.00 | | | 297 070.00 |
270 Operating profit | 32 067.00 | | | 32 067.00 |
290 Exceptional income | 573.00 | | | 573.00 |
294 Financial expenses | 3 370.00 | | | 3 370.00 |
306 Income tax's | -874.00 | | | -874.00 |
310 Profit or loss | 30 143.00 | | | 30 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 515 030.00 | | | 515 030.00 |
492 Total Fixed Assets (Increases) | 1 490.00 | | | 1 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 989.00 | | | 19 989.00 |
378 Amount of deductible VAT on goods and services | 18 323.00 | | | 18 323.00 |
