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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 | 277 000.00 | | 277 000.00 | 277 000.00 |
014 Intangible Assets - Other | 14 800.00 | 1 628.00 | 13 172.00 | 14 800.00 |
028 Tangible Assets | 24 206.00 | 1 977.00 | 22 229.00 | 24 206.00 |
044 Total Fixed Assets | 316 006.00 | 3 605.00 | 312 401.00 | 316 006.00 |
060 Merchandise inventory | 2 251.00 | | 2 251.00 | 2 251.00 |
072 Receivables – Other | 14 503.00 | | 14 503.00 | 14 503.00 |
084 Cash | 18 525.00 | | 18 525.00 | 18 525.00 |
096 Total Current Assets + Prepaid Expenses | 35 279.00 | | 35 279.00 | 35 279.00 |
110 Total Assets | 351 285.00 | 3 605.00 | 347 680.00 | 351 285.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 23 801.00 | |
142 Total Equity - Total I | | | 38 801.00 | |
156 Loans and similar debts | | | 245 181.00 | |
166 Suppliers and related accounts | | | 11 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 869.00 | | |
172 Other debts | | | 51 881.00 | |
176 Total debts | | | 308 879.00 | |
180 Liabilities Total | | | 347 680.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 316 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 550.00 | | | 62 550.00 |
232 Total operating income excluding VAT | 62 550.00 | | | 62 550.00 |
234 Purchases of goods (including customs duties) | 28 243.00 | | | 28 243.00 |
236 Inventory change (goods) | -1 891.00 | | | -1 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 952.00 | | | 1 952.00 |
242 Other external expenses | 16 393.00 | | | 16 393.00 |
244 Taxes, duties and similar payments | 526.00 | | | 526.00 |
250 Staff compensation | 8 172.00 | | | 8 172.00 |
252 Social security contributions | -318.00 | | | -318.00 |
254 Depreciation and amortization | 3 605.00 | | | 3 605.00 |
264 Total operating expenses | 56 681.00 | | | 56 681.00 |
270 Operating profit | 5 868.00 | | | 5 868.00 |
290 Exceptional income | 20 574.00 | | | 20 574.00 |
294 Financial expenses | 2 071.00 | | | 2 071.00 |
306 Income tax's | 570.00 | | | 570.00 |
310 Profit or loss | 23 801.00 | | | 23 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 277 000.00 | | | 277 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 14 800.00 | | | 14 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 713.00 | | | 10 713.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 376.00 | | | 5 376.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 118.00 | | | 8 118.00 |
492 Total Fixed Assets (Increases) | 316 006.00 | | | 316 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 214.00 | | | 8 214.00 |
378 Amount of deductible VAT on goods and services | 6 611.00 | | | 6 611.00 |
