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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 41 498.00 | 10 490.00 | 31 008.00 | 41 498.00 |
040 Financial Assets | 10 445.00 | | 10 445.00 | 10 445.00 |
044 Total Fixed Assets | 191 943.00 | 10 490.00 | 181 453.00 | 191 943.00 |
050 Raw materials, supplies, in progress | 3 099.00 | | 3 099.00 | 3 099.00 |
060 Merchandise inventory | 2 903.00 | | 2 903.00 | 2 903.00 |
072 Receivables – Other | 3 435.00 | | 3 435.00 | 3 435.00 |
084 Cash | 38 487.00 | | 38 487.00 | 38 487.00 |
092 Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
096 Total Current Assets + Prepaid Expenses | 49 639.00 | | 49 639.00 | 49 639.00 |
110 Total Assets | 241 581.00 | 10 490.00 | 231 092.00 | 241 581.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 6 390.00 | |
142 Total Equity - Total I | | | 12 390.00 | |
156 Loans and similar debts | | | 124 849.00 | |
166 Suppliers and related accounts | | | 22 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 910.00 | | |
172 Other debts | | | 70 867.00 | |
176 Total debts | | | 218 702.00 | |
180 Liabilities Total | | | 231 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 191 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 374 353.00 | | | 374 353.00 |
218 Production of services sold - France | 17.00 | | | 17.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 374 376.00 | | | 374 376.00 |
234 Purchases of goods (including customs duties) | 19 903.00 | | | 19 903.00 |
236 Inventory change (goods) | -2 903.00 | | | -2 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 988.00 | | | 119 988.00 |
240 Inventory changes (raw materials and supplies) | -3 099.00 | | | -3 099.00 |
242 Other external expenses | 108 208.00 | | | 108 208.00 |
244 Taxes, duties and similar payments | 9 617.00 | | | 9 617.00 |
24B (including equipment leasing) | 775.00 | | | 775.00 |
250 Staff compensation | 89 389.00 | | | 89 389.00 |
252 Social security contributions | 13 976.00 | | | 13 976.00 |
254 Depreciation and amortization | 10 490.00 | | | 10 490.00 |
262 Other expenses | 364.00 | | | 364.00 |
264 Total operating expenses | 365 932.00 | | | 365 932.00 |
270 Operating profit | 8 444.00 | | | 8 444.00 |
294 Financial expenses | 1 598.00 | | | 1 598.00 |
306 Income tax's | 456.00 | | | 456.00 |
310 Profit or loss | 6 390.00 | | | 6 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 498.00 | | | 41 498.00 |
482 INCREASES Financial Assets | 10 445.00 | | | 10 445.00 |
492 Total Fixed Assets (Increases) | 191 943.00 | | | 191 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 691.00 | | | 39 691.00 |
378 Amount of deductible VAT on goods and services | 28 058.00 | | | 28 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
