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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 21 419.00 | 21 419.00 | | 21 419.00 |
028 Tangible Assets | 40 015.00 | 35 431.00 | 4 584.00 | 40 015.00 |
040 Financial Assets | 7 455.00 | | 7 455.00 | 7 455.00 |
044 Total Fixed Assets | 243 890.00 | 56 850.00 | 187 039.00 | 243 890.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 3 070.00 | | 3 070.00 | 3 070.00 |
072 Receivables – Other | 2 596.00 | | 2 596.00 | 2 596.00 |
084 Cash | 8 016.00 | | 8 016.00 | 8 016.00 |
092 Prepaid expenses | 62.00 | | 62.00 | 62.00 |
096 Total Current Assets + Prepaid Expenses | 14 945.00 | | 14 945.00 | 14 945.00 |
110 Total Assets | 258 835.00 | 56 850.00 | 201 984.00 | 258 835.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 84 025.00 | |
136 Profit for the Year | | | 8 048.00 | |
142 Total Equity - Total I | | | 97 573.00 | |
156 Loans and similar debts | | | 33 888.00 | |
166 Suppliers and related accounts | | | 8 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 231.00 | | |
172 Other debts | | | 61 815.00 | |
176 Total debts | | | 104 411.00 | |
180 Liabilities Total | | | 201 984.00 | |
195 Of which payables due in more than one year | | | 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 942.00 | | | 182 942.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 182 960.00 | | | 182 960.00 |
234 Purchases of goods (including customs duties) | 55 966.00 | | | 55 966.00 |
236 Inventory change (goods) | 530.00 | | | 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 873.00 | | | 7 873.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | | | 150.00 |
242 Other external expenses | 64 336.00 | | | 64 336.00 |
243 (including business tax) | 2 091.00 | | | 2 091.00 |
244 Taxes, duties and similar payments | 4 922.00 | | | 4 922.00 |
250 Staff compensation | 24 863.00 | | | 24 863.00 |
252 Social security contributions | 11 999.00 | | | 11 999.00 |
254 Depreciation and amortization | 1 583.00 | | | 1 583.00 |
262 Other expenses | 321.00 | | | 321.00 |
264 Total operating expenses | 172 546.00 | | | 172 546.00 |
270 Operating profit | 10 413.00 | | | 10 413.00 |
294 Financial expenses | 945.00 | | | 945.00 |
306 Income tax's | 1 420.00 | | | 1 420.00 |
310 Profit or loss | 8 048.00 | | | 8 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 243 890.00 | | | 243 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 957.00 | | | 15 957.00 |
378 Amount of deductible VAT on goods and services | 8 333.00 | | | 8 333.00 |
