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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
028 Tangible Assets | 37 990.00 | 8 973.00 | 29 017.00 | 37 990.00 |
040 Financial Assets | 8 794.00 | | 8 794.00 | 8 794.00 |
044 Total Fixed Assets | 261 784.00 | 8 973.00 | 252 811.00 | 261 784.00 |
050 Raw materials, supplies, in progress | 1 642.00 | | 1 642.00 | 1 642.00 |
060 Merchandise inventory | 535.00 | | 535.00 | 535.00 |
072 Receivables – Other | 5 155.00 | | 5 155.00 | 5 155.00 |
084 Cash | 12 318.00 | | 12 318.00 | 12 318.00 |
096 Total Current Assets + Prepaid Expenses | 19 649.00 | | 19 649.00 | 19 649.00 |
110 Total Assets | 281 433.00 | 8 973.00 | 272 460.00 | 281 433.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 13 962.00 | |
142 Total Equity - Total I | | | 15 962.00 | |
154 Provisions for risks and charges - Total II | | | 2 858.00 | |
166 Suppliers and related accounts | | | 7 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 812.00 | | |
172 Other debts | | | 246 129.00 | |
176 Total debts | | | 253 641.00 | |
180 Liabilities Total | | | 272 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 261 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 632.00 | | | 297 632.00 |
232 Total operating income excluding VAT | 297 632.00 | | | 297 632.00 |
234 Purchases of goods (including customs duties) | 12 133.00 | | | 12 133.00 |
236 Inventory change (goods) | -535.00 | | | -535.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 128.00 | | | 73 128.00 |
240 Inventory changes (raw materials and supplies) | -1 642.00 | | | -1 642.00 |
242 Other external expenses | 61 725.00 | | | 61 725.00 |
244 Taxes, duties and similar payments | 12 631.00 | | | 12 631.00 |
250 Staff compensation | 95 399.00 | | | 95 399.00 |
252 Social security contributions | 16 641.00 | | | 16 641.00 |
254 Depreciation and amortization | 8 973.00 | | | 8 973.00 |
256 Provisions | 2 858.00 | | | 2 858.00 |
264 Total operating expenses | 281 311.00 | | | 281 311.00 |
270 Operating profit | 16 321.00 | | | 16 321.00 |
290 Exceptional income | 24.00 | | | 24.00 |
294 Financial expenses | 512.00 | | | 512.00 |
300 Exceptional expenses | 306.00 | | | 306.00 |
306 Income tax's | 1 565.00 | | | 1 565.00 |
310 Profit or loss | 13 962.00 | | | 13 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 215 000.00 | | | 215 000.00 |
432 INCREASES Tangible Assets – Buildings | 11 290.00 | | | 11 290.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 700.00 | | | 26 700.00 |
482 INCREASES Financial Assets | 8 794.00 | | | 8 794.00 |
492 Total Fixed Assets (Increases) | 261 784.00 | | | 261 784.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 504.00 | | | 16 504.00 |
378 Amount of deductible VAT on goods and services | 15 802.00 | | | 15 802.00 |
622 INCREASES Provisions for risks and charges | 2 858.00 | | | 2 858.00 |
682 INCREASES Total Statement of Provisions | 2 858.00 | | | 2 858.00 |
