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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
014 Intangible Assets - Other | 13 777.00 | 13 777.00 | | 13 777.00 |
028 Tangible Assets | 39 144.00 | 28 970.00 | 10 174.00 | 39 144.00 |
040 Financial Assets | 9 882.00 | | 9 882.00 | 9 882.00 |
044 Total Fixed Assets | 332 803.00 | 42 747.00 | 290 056.00 | 332 803.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
064 Advances and down payments on orders | 1 507.00 | | 1 507.00 | 1 507.00 |
068 Receivables – Trade and related accounts | 2 072.00 | | 2 072.00 | 2 072.00 |
072 Receivables – Other | 217.00 | | 217.00 | 217.00 |
084 Cash | 63 498.00 | | 63 498.00 | 63 498.00 |
096 Total Current Assets + Prepaid Expenses | 69 715.00 | | 69 715.00 | 69 715.00 |
110 Total Assets | 402 518.00 | 42 747.00 | 359 771.00 | 402 518.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 387.00 | |
136 Profit for the Year | | | 2 983.00 | |
142 Total Equity - Total I | | | 10 370.00 | |
154 Provisions for risks and charges - Total II | | | 15 000.00 | |
156 Loans and similar debts | | | 37 499.00 | |
166 Suppliers and related accounts | | | 3 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228 028.00 | | |
172 Other debts | | | 293 604.00 | |
176 Total debts | | | 334 183.00 | |
180 Liabilities Total | | | 359 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 767.00 | | | 215 767.00 |
232 Total operating income excluding VAT | 215 767.00 | | | 215 767.00 |
234 Purchases of goods (including customs duties) | 82 339.00 | | | 82 339.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 112.00 | | | 7 112.00 |
242 Other external expenses | 42 176.00 | | | 42 176.00 |
243 (including business tax) | 847.00 | | | 847.00 |
244 Taxes, duties and similar payments | 3 181.00 | | | 3 181.00 |
250 Staff compensation | 46 474.00 | | | 46 474.00 |
252 Social security contributions | 22 836.00 | | | 22 836.00 |
254 Depreciation and amortization | 7 828.00 | | | 7 828.00 |
264 Total operating expenses | 208 765.00 | | | 208 765.00 |
270 Operating profit | 7 002.00 | | | 7 002.00 |
290 Exceptional income | 1 178.00 | | | 1 178.00 |
294 Financial expenses | 3 492.00 | | | 3 492.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 527.00 | | | 527.00 |
310 Profit or loss | 2 983.00 | | | 2 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 332 803.00 | | | 332 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 678.00 | | | 43 678.00 |
378 Amount of deductible VAT on goods and services | 29 545.00 | | | 29 545.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
622 INCREASES Provisions for risks and charges | 15 000.00 | | | 15 000.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 22 720.00 | | | 22 720.00 |
682 INCREASES Total Statement of Provisions | 15 000.00 | | | 15 000.00 |
