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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 24 450.00 | 5 524.00 | 18 926.00 | 24 450.00 |
028 Tangible Assets | 31 337.00 | 4 428.00 | 26 909.00 | 31 337.00 |
044 Total Fixed Assets | 275 787.00 | 9 952.00 | 265 835.00 | 275 787.00 |
050 Raw materials, supplies, in progress | 1 585.00 | | 1 585.00 | 1 585.00 |
060 Merchandise inventory | 5 125.00 | | 5 125.00 | 5 125.00 |
072 Receivables – Other | 10 453.00 | | 10 453.00 | 10 453.00 |
084 Cash | 16 319.00 | | 16 319.00 | 16 319.00 |
096 Total Current Assets + Prepaid Expenses | 33 483.00 | | 33 483.00 | 33 483.00 |
110 Total Assets | 309 270.00 | 9 952.00 | 299 318.00 | 309 270.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 031.00 | |
142 Total Equity - Total I | | | 7 031.00 | |
156 Loans and similar debts | | | 210 188.00 | |
166 Suppliers and related accounts | | | 21 675.00 | |
172 Other debts | | | 60 424.00 | |
176 Total debts | | | 292 287.00 | |
180 Liabilities Total | | | 299 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 275 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 455 895.00 | | | 455 895.00 |
230 Other income | 195.00 | | | 195.00 |
232 Total operating income excluding VAT | 456 089.00 | | | 456 089.00 |
234 Purchases of goods (including customs duties) | 121 557.00 | | | 121 557.00 |
236 Inventory change (goods) | -5 125.00 | | | -5 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 755.00 | | | 4 755.00 |
240 Inventory changes (raw materials and supplies) | -1 585.00 | | | -1 585.00 |
242 Other external expenses | 110 962.00 | | | 110 962.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 2 062.00 | | | 2 062.00 |
250 Staff compensation | 170 074.00 | | | 170 074.00 |
252 Social security contributions | 36 345.00 | | | 36 345.00 |
254 Depreciation and amortization | 9 952.00 | | | 9 952.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 449 007.00 | | | 449 007.00 |
270 Operating profit | 7 083.00 | | | 7 083.00 |
300 Exceptional expenses | 1 052.00 | | | 1 052.00 |
310 Profit or loss | 6 031.00 | | | 6 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 220 000.00 | | | 220 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 24 450.00 | | | 24 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 337.00 | | | 31 337.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
492 Total Fixed Assets (Increases) | 275 887.00 | | | 275 887.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 025.00 | | | 26 025.00 |
378 Amount of deductible VAT on goods and services | 24 791.00 | | | 24 791.00 |
