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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 32 780.00 | 6 153.00 | 26 627.00 | 32 780.00 |
040 Financial Assets | 5 724.00 | | 5 724.00 | 5 724.00 |
044 Total Fixed Assets | 198 503.00 | 6 153.00 | 192 350.00 | 198 503.00 |
072 Receivables – Other | 4 133.00 | | 4 133.00 | 4 133.00 |
084 Cash | 38 561.00 | | 38 561.00 | 38 561.00 |
096 Total Current Assets + Prepaid Expenses | 42 695.00 | | 42 695.00 | 42 695.00 |
110 Total Assets | 241 198.00 | 6 153.00 | 235 045.00 | 241 198.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 23 286.00 | |
142 Total Equity - Total I | | | 24 286.00 | |
156 Loans and similar debts | | | 141 092.00 | |
166 Suppliers and related accounts | | | 27 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 724.00 | | |
172 Other debts | | | 41 968.00 | |
176 Total debts | | | 210 759.00 | |
180 Liabilities Total | | | 235 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 198 503.00 | |
195 Of which payables due in more than one year | | | 109 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 463 684.00 | | | 463 684.00 |
230 Other income | 817.00 | | | 817.00 |
232 Total operating income excluding VAT | 464 500.00 | | | 464 500.00 |
234 Purchases of goods (including customs duties) | 165 553.00 | | | 165 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 472.00 | | | 16 472.00 |
242 Other external expenses | 73 259.00 | | | 73 259.00 |
243 (including business tax) | 1 735.00 | | | 1 735.00 |
244 Taxes, duties and similar payments | 7 144.00 | | | 7 144.00 |
250 Staff compensation | 136 777.00 | | | 136 777.00 |
252 Social security contributions | 28 380.00 | | | 28 380.00 |
254 Depreciation and amortization | 6 153.00 | | | 6 153.00 |
262 Other expenses | 220.00 | | | 220.00 |
264 Total operating expenses | 433 958.00 | | | 433 958.00 |
270 Operating profit | 30 543.00 | | | 30 543.00 |
294 Financial expenses | 3 147.00 | | | 3 147.00 |
306 Income tax's | 4 109.00 | | | 4 109.00 |
310 Profit or loss | 23 286.00 | | | 23 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 780.00 | | | 32 780.00 |
482 INCREASES Financial Assets | 5 724.00 | | | 5 724.00 |
492 Total Fixed Assets (Increases) | 198 503.00 | | | 198 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 459.00 | | | 26 459.00 |
378 Amount of deductible VAT on goods and services | 25 918.00 | | | 25 918.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
