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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 59 688.00 | 5 397.00 | 54 291.00 | 59 688.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 117 188.00 | 5 397.00 | 111 791.00 | 117 188.00 |
050 Raw materials, supplies, in progress | 3 105.00 | | 3 105.00 | 3 105.00 |
060 Merchandise inventory | 632.00 | | 632.00 | 632.00 |
072 Receivables – Other | 15 747.00 | | 15 747.00 | 15 747.00 |
084 Cash | 16 451.00 | | 16 451.00 | 16 451.00 |
092 Prepaid expenses | 820.00 | | 820.00 | 820.00 |
096 Total Current Assets + Prepaid Expenses | 36 755.00 | | 36 755.00 | 36 755.00 |
110 Total Assets | 153 943.00 | 5 397.00 | 148 546.00 | 153 943.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 25 233.00 | |
142 Total Equity - Total I | | | 29 233.00 | |
156 Loans and similar debts | | | 17 000.00 | |
166 Suppliers and related accounts | | | 59 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 010.00 | | |
172 Other debts | | | 42 721.00 | |
176 Total debts | | | 119 313.00 | |
180 Liabilities Total | | | 148 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 117 188.00 | |
195 Of which payables due in more than one year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 556.00 | | | 252 556.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 252 560.00 | | | 252 560.00 |
234 Purchases of goods (including customs duties) | 26 568.00 | | | 26 568.00 |
236 Inventory change (goods) | -632.00 | | | -632.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 514.00 | | | 57 514.00 |
240 Inventory changes (raw materials and supplies) | -3 105.00 | | | -3 105.00 |
242 Other external expenses | 76 381.00 | | | 76 381.00 |
244 Taxes, duties and similar payments | 293.00 | | | 293.00 |
24B (including equipment leasing) | 10 559.00 | | | 10 559.00 |
250 Staff compensation | 51 210.00 | | | 51 210.00 |
252 Social security contributions | 6 718.00 | | | 6 718.00 |
254 Depreciation and amortization | 5 397.00 | | | 5 397.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 220 352.00 | | | 220 352.00 |
270 Operating profit | 32 207.00 | | | 32 207.00 |
300 Exceptional expenses | 2 559.00 | | | 2 559.00 |
306 Income tax's | 4 415.00 | | | 4 415.00 |
310 Profit or loss | 25 233.00 | | | 25 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 332.00 | | | 3 332.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 356.00 | | | 55 356.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 117 188.00 | | | 117 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 810.00 | | | 15 810.00 |
378 Amount of deductible VAT on goods and services | 19 322.00 | | | 19 322.00 |
