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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 10 920.00 | 1 859.00 | 9 061.00 | 10 920.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 183 320.00 | 1 859.00 | 181 461.00 | 183 320.00 |
050 Raw materials, supplies, in progress | 1 656.00 | | 1 656.00 | 1 656.00 |
060 Merchandise inventory | 1 434.00 | | 1 434.00 | 1 434.00 |
068 Receivables – Trade and related accounts | 3 186.00 | | 3 186.00 | 3 186.00 |
072 Receivables – Other | 1 661.00 | | 1 661.00 | 1 661.00 |
084 Cash | 18 715.00 | | 18 715.00 | 18 715.00 |
096 Total Current Assets + Prepaid Expenses | 26 652.00 | | 26 652.00 | 26 652.00 |
110 Total Assets | 209 972.00 | 1 859.00 | 208 113.00 | 209 972.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 7 838.00 | |
142 Total Equity - Total I | | | 12 838.00 | |
156 Loans and similar debts | | | 128 871.00 | |
166 Suppliers and related accounts | | | 10 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 504.00 | | |
172 Other debts | | | 56 353.00 | |
176 Total debts | | | 195 275.00 | |
180 Liabilities Total | | | 208 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 183 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371 003.00 | | | 371 003.00 |
230 Other income | 347.00 | | | 347.00 |
232 Total operating income excluding VAT | 371 350.00 | | | 371 350.00 |
234 Purchases of goods (including customs duties) | 8 043.00 | | | 8 043.00 |
236 Inventory change (goods) | -1 434.00 | | | -1 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 150.00 | | | 119 150.00 |
240 Inventory changes (raw materials and supplies) | -1 656.00 | | | -1 656.00 |
242 Other external expenses | 103 147.00 | | | 103 147.00 |
243 (including business tax) | 1 123.00 | | | 1 123.00 |
244 Taxes, duties and similar payments | 7 893.00 | | | 7 893.00 |
250 Staff compensation | 107 087.00 | | | 107 087.00 |
252 Social security contributions | 15 134.00 | | | 15 134.00 |
254 Depreciation and amortization | 1 859.00 | | | 1 859.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 359 228.00 | | | 359 228.00 |
270 Operating profit | 12 122.00 | | | 12 122.00 |
294 Financial expenses | 2 983.00 | | | 2 983.00 |
300 Exceptional expenses | 298.00 | | | 298.00 |
306 Income tax's | 1 003.00 | | | 1 003.00 |
310 Profit or loss | 7 838.00 | | | 7 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 170 000.00 | | | 170 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 920.00 | | | 10 920.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
492 Total Fixed Assets (Increases) | 183 320.00 | | | 183 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 261.00 | | | 37 261.00 |
378 Amount of deductible VAT on goods and services | 21 930.00 | | | 21 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
