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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
014 Intangible Assets - Other | 6 250.00 | 1 360.00 | 4 890.00 | 6 250.00 |
028 Tangible Assets | 23 020.00 | 4 443.00 | 18 578.00 | 23 020.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 140 920.00 | 5 802.00 | 135 118.00 | 140 920.00 |
060 Merchandise inventory | 3 747.00 | | 3 747.00 | 3 747.00 |
064 Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 984.00 | | 984.00 | 984.00 |
084 Cash | 33 600.00 | | 33 600.00 | 33 600.00 |
092 Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
096 Total Current Assets + Prepaid Expenses | 41 515.00 | | 41 515.00 | 41 515.00 |
110 Total Assets | 182 436.00 | 5 802.00 | 176 633.00 | 182 436.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 30 021.00 | |
142 Total Equity - Total I | | | 50 021.00 | |
156 Loans and similar debts | | | 102 952.00 | |
166 Suppliers and related accounts | | | 3 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 206.00 | | |
172 Other debts | | | 19 703.00 | |
176 Total debts | | | 126 612.00 | |
180 Liabilities Total | | | 176 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 920.00 | |
195 Of which payables due in more than one year | | | 86 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 904.00 | | | 157 904.00 |
217 Production of services sold - Export | 9.00 | | | 9.00 |
218 Production of services sold - France | 1 285.00 | | | 1 285.00 |
230 Other income | 2 131.00 | | | 2 131.00 |
232 Total operating income excluding VAT | 161 320.00 | | | 161 320.00 |
234 Purchases of goods (including customs duties) | 58 415.00 | | | 58 415.00 |
236 Inventory change (goods) | -3 747.00 | | | -3 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 555.00 | | | 555.00 |
242 Other external expenses | 35 497.00 | | | 35 497.00 |
243 (including business tax) | 1 207.00 | | | 1 207.00 |
244 Taxes, duties and similar payments | 1 943.00 | | | 1 943.00 |
250 Staff compensation | 20 967.00 | | | 20 967.00 |
252 Social security contributions | 2 987.00 | | | 2 987.00 |
254 Depreciation and amortization | 5 802.00 | | | 5 802.00 |
262 Other expenses | 639.00 | | | 639.00 |
264 Total operating expenses | 123 057.00 | | | 123 057.00 |
270 Operating profit | 38 263.00 | | | 38 263.00 |
294 Financial expenses | 2 390.00 | | | 2 390.00 |
300 Exceptional expenses | 635.00 | | | 635.00 |
306 Income tax's | 5 217.00 | | | 5 217.00 |
310 Profit or loss | 30 021.00 | | | 30 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 111 000.00 | | | 111 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 250.00 | | | 6 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 831.00 | | | 18 831.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 689.00 | | | 1 689.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 140 920.00 | | | 140 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 667.00 | | | 17 667.00 |
378 Amount of deductible VAT on goods and services | 11 360.00 | | | 11 360.00 |
