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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 50 000.00 | 9 269.00 | 40 731.00 | 50 000.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 260 000.00 | 9 269.00 | 250 731.00 | 260 000.00 |
050 Raw materials, supplies, in progress | 4 974.00 | | 4 974.00 | 4 974.00 |
060 Merchandise inventory | 318.00 | | 318.00 | 318.00 |
084 Cash | 4 931.00 | | 4 931.00 | 4 931.00 |
096 Total Current Assets + Prepaid Expenses | 10 223.00 | | 10 223.00 | 10 223.00 |
110 Total Assets | 270 223.00 | 9 269.00 | 260 954.00 | 270 223.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 24 026.00 | |
142 Total Equity - Total I | | | 24 026.00 | |
156 Loans and similar debts | | | 149 862.00 | |
166 Suppliers and related accounts | | | 20 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 493.00 | | |
172 Other debts | | | 64 248.00 | |
176 Total debts | | | 236 929.00 | |
180 Liabilities Total | | | 260 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 260 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 298.00 | | | 3 298.00 |
214 Production of goods sold - France | 428 415.00 | | | 428 415.00 |
232 Total operating income excluding VAT | 431 713.00 | | | 431 713.00 |
234 Purchases of goods (including customs duties) | 4 254.00 | | | 4 254.00 |
236 Inventory change (goods) | -318.00 | | | -318.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 280.00 | | | 141 280.00 |
240 Inventory changes (raw materials and supplies) | -4 974.00 | | | -4 974.00 |
242 Other external expenses | 122 688.00 | | | 122 688.00 |
243 (including business tax) | 289.00 | | | 289.00 |
244 Taxes, duties and similar payments | 729.00 | | | 729.00 |
250 Staff compensation | 108 452.00 | | | 108 452.00 |
252 Social security contributions | 15 849.00 | | | 15 849.00 |
254 Depreciation and amortization | 9 269.00 | | | 9 269.00 |
264 Total operating expenses | 397 228.00 | | | 397 228.00 |
270 Operating profit | 34 485.00 | | | 34 485.00 |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 5 929.00 | | | 5 929.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 4 287.00 | | | 4 287.00 |
310 Profit or loss | 24 026.00 | | | 24 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 000.00 | | | 50 000.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 260 000.00 | | | 260 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 326.00 | | | 23 326.00 |
378 Amount of deductible VAT on goods and services | 16 270.00 | | | 16 270.00 |
