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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 126 124.00 | 92 124.00 | 34 000.00 | 126 124.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 414 124.00 | 92 124.00 | 322 000.00 | 414 124.00 |
050 Raw materials, supplies, in progress | 6 162.00 | | 6 162.00 | 6 162.00 |
060 Merchandise inventory | 2 004.00 | | 2 004.00 | 2 004.00 |
072 Receivables – Other | 22 233.00 | | 22 233.00 | 22 233.00 |
084 Cash | 30 278.00 | | 30 278.00 | 30 278.00 |
096 Total Current Assets + Prepaid Expenses | 60 677.00 | | 60 677.00 | 60 677.00 |
110 Total Assets | 474 801.00 | 92 124.00 | 382 676.00 | 474 801.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 95 520.00 | |
136 Profit for the Year | | | 12 299.00 | |
142 Total Equity - Total I | | | 108 819.00 | |
154 Provisions for risks and charges - Total II | | | 1 600.00 | |
156 Loans and similar debts | | | 109 438.00 | |
166 Suppliers and related accounts | | | 29 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 923.00 | | |
172 Other debts | | | 132 974.00 | |
176 Total debts | | | 272 258.00 | |
180 Liabilities Total | | | 382 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 449 109.00 | | | 449 109.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 650.00 | | | 2 650.00 |
232 Total operating income excluding VAT | 453 759.00 | | | 453 759.00 |
234 Purchases of goods (including customs duties) | 37 189.00 | | | 37 189.00 |
236 Inventory change (goods) | 380.00 | | | 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 781.00 | | | 115 781.00 |
240 Inventory changes (raw materials and supplies) | 117.00 | | | 117.00 |
242 Other external expenses | 62 471.00 | | | 62 471.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 3 119.00 | | | 3 119.00 |
24B (including equipment leasing) | 11 044.00 | | | 11 044.00 |
250 Staff compensation | 148 876.00 | | | 148 876.00 |
252 Social security contributions | 42 997.00 | | | 42 997.00 |
254 Depreciation and amortization | 25 073.00 | | | 25 073.00 |
256 Provisions | 1 600.00 | | | 1 600.00 |
264 Total operating expenses | 437 603.00 | | | 437 603.00 |
270 Operating profit | 16 156.00 | | | 16 156.00 |
290 Exceptional income | 2 065.00 | | | 2 065.00 |
294 Financial expenses | 5 178.00 | | | 5 178.00 |
306 Income tax's | 743.00 | | | 743.00 |
310 Profit or loss | 12 299.00 | | | 12 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 332.00 | | | 6 332.00 |
490 Total Fixed Assets (Gross Value) | 407 792.00 | | | 407 792.00 |
492 Total Fixed Assets (Increases) | 6 332.00 | | | 6 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 829.00 | | | 24 829.00 |
378 Amount of deductible VAT on goods and services | 17 806.00 | | | 17 806.00 |
622 INCREASES Provisions for risks and charges | 1 600.00 | | | 1 600.00 |
624 DECREASES Provisions for Risks and Charges | 2 650.00 | | | 2 650.00 |
682 INCREASES Total Statement of Provisions | 1 600.00 | | | 1 600.00 |
684 DECREASES in Total Provisions Statement | 2 650.00 | | | 2 650.00 |
