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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 | 18 070.00 | 5 441.00 | 12 629.00 | 18 070.00 |
044 Total Fixed Assets | 158 070.00 | 5 441.00 | 152 629.00 | 158 070.00 |
072 Receivables – Other | 72.00 | | 72.00 | 72.00 |
084 Cash | 5 681.00 | | 5 681.00 | 5 681.00 |
092 Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
096 Total Current Assets + Prepaid Expenses | 7 696.00 | | 7 696.00 | 7 696.00 |
110 Total Assets | 165 766.00 | 5 441.00 | 160 325.00 | 165 766.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 672.00 | |
142 Total Equity - Total I | | | 12 672.00 | |
166 Suppliers and related accounts | | | 5 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130 136.00 | | |
172 Other debts | | | 141 798.00 | |
176 Total debts | | | 147 653.00 | |
180 Liabilities Total | | | 160 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 340.00 | | | 160 340.00 |
230 Other income | 799.00 | | | 799.00 |
232 Total operating income excluding VAT | 161 138.00 | | | 161 138.00 |
234 Purchases of goods (including customs duties) | 35 912.00 | | | 35 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 157.00 | | | 2 157.00 |
242 Other external expenses | 58 680.00 | | | 58 680.00 |
244 Taxes, duties and similar payments | 4 850.00 | | | 4 850.00 |
250 Staff compensation | 38 126.00 | | | 38 126.00 |
252 Social security contributions | 2 235.00 | | | 2 235.00 |
254 Depreciation and amortization | 5 441.00 | | | 5 441.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 147 406.00 | | | 147 406.00 |
270 Operating profit | 13 732.00 | | | 13 732.00 |
306 Income tax's | 2 060.00 | | | 2 060.00 |
310 Profit or loss | 11 672.00 | | | 11 672.00 |
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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 | 15 790.00 | | | 15 790.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 780.00 | | | 1 780.00 |
492 Total Fixed Assets (Increases) | 158 070.00 | | | 158 070.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 344.00 | | | 10 344.00 |
378 Amount of deductible VAT on goods and services | 6 055.00 | | | 6 055.00 |
