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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 59 864.00 | 42 962.00 | 16 903.00 | 59 864.00 |
040 Financial Assets | 4 255.00 | | 4 255.00 | 4 255.00 |
044 Total Fixed Assets | 299 119.00 | 42 962.00 | 256 158.00 | 299 119.00 |
050 Raw materials, supplies, in progress | 8 057.00 | | 8 057.00 | 8 057.00 |
060 Merchandise inventory | 582.00 | | 582.00 | 582.00 |
072 Receivables – Other | 7 712.00 | | 7 712.00 | 7 712.00 |
084 Cash | 11 684.00 | | 11 684.00 | 11 684.00 |
096 Total Current Assets + Prepaid Expenses | 28 036.00 | | 28 036.00 | 28 036.00 |
110 Total Assets | 327 155.00 | 42 962.00 | 284 194.00 | 327 155.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 113 769.00 | |
136 Profit for the Year | | | 9 574.00 | |
142 Total Equity - Total I | | | 125 343.00 | |
154 Provisions for risks and charges - Total II | | | 3 110.00 | |
156 Loans and similar debts | | | 66 552.00 | |
166 Suppliers and related accounts | | | 30 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 023.00 | | |
172 Other debts | | | 59 095.00 | |
176 Total debts | | | 155 740.00 | |
180 Liabilities Total | | | 284 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 185.00 | | | 250 185.00 |
230 Other income | 1 900.00 | | | 1 900.00 |
232 Total operating income excluding VAT | 252 085.00 | | | 252 085.00 |
234 Purchases of goods (including customs duties) | 36 593.00 | | | 36 593.00 |
236 Inventory change (goods) | 34.00 | | | 34.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 918.00 | | | 53 918.00 |
240 Inventory changes (raw materials and supplies) | -1 957.00 | | | -1 957.00 |
242 Other external expenses | 53 491.00 | | | 53 491.00 |
244 Taxes, duties and similar payments | 1 781.00 | | | 1 781.00 |
250 Staff compensation | 71 121.00 | | | 71 121.00 |
252 Social security contributions | 14 588.00 | | | 14 588.00 |
254 Depreciation and amortization | 4 237.00 | | | 4 237.00 |
256 Provisions | 3 110.00 | | | 3 110.00 |
264 Total operating expenses | 236 917.00 | | | 236 917.00 |
270 Operating profit | 15 168.00 | | | 15 168.00 |
290 Exceptional income | 9 129.00 | | | 9 129.00 |
294 Financial expenses | 2 073.00 | | | 2 073.00 |
300 Exceptional expenses | 11 546.00 | | | 11 546.00 |
306 Income tax's | 1 104.00 | | | 1 104.00 |
310 Profit or loss | 9 574.00 | | | 9 574.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 300.00 | | | 15 300.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 283 814.00 | | | 283 814.00 |
492 Total Fixed Assets (Increases) | 15 305.00 | | | 15 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 322.00 | | | 14 322.00 |
378 Amount of deductible VAT on goods and services | 11 568.00 | | | 11 568.00 |
622 INCREASES Provisions for risks and charges | 3 110.00 | | | 3 110.00 |
