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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | | | 34 608.00 | |
028 Tangible Assets | 122 722.00 | 88 114.00 | | 122 722.00 |
044 Total Fixed Assets | 262 722.00 | 88 114.00 | 174 608.00 | 262 722.00 |
050 Raw materials, supplies, in progress | 2 145.00 | | 2 145.00 | 2 145.00 |
060 Merchandise inventory | 844.00 | | 844.00 | 844.00 |
072 Receivables – Other | 16 400.00 | | 16 400.00 | 16 400.00 |
084 Cash | 4 951.00 | | 4 951.00 | 4 951.00 |
096 Total Current Assets + Prepaid Expenses | 24 340.00 | | 24 340.00 | 24 340.00 |
110 Total Assets | 287 062.00 | 88 114.00 | 198 948.00 | 287 062.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 50 846.00 | |
136 Profit for the Year | | | 3 570.00 | |
142 Total Equity - Total I | | | 63 217.00 | |
156 Loans and similar debts | | | 10 957.00 | |
166 Suppliers and related accounts | | | 14 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 986.00 | | |
172 Other debts | | | 110 660.00 | |
176 Total debts | | | 135 731.00 | |
180 Liabilities Total | | | 198 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 594.00 | | | 185 594.00 |
232 Total operating income excluding VAT | 185 594.00 | | | 185 594.00 |
234 Purchases of goods (including customs duties) | 8 514.00 | | | 8 514.00 |
236 Inventory change (goods) | -124.00 | | | -124.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 714.00 | | | 79 714.00 |
240 Inventory changes (raw materials and supplies) | -280.00 | | | -280.00 |
242 Other external expenses | 30 955.00 | | | 30 955.00 |
243 (including business tax) | 2 163.00 | | | 2 163.00 |
244 Taxes, duties and similar payments | 2 758.00 | | | 2 758.00 |
250 Staff compensation | 48 376.00 | | | 48 376.00 |
252 Social security contributions | 6 494.00 | | | 6 494.00 |
254 Depreciation and amortization | 4 950.00 | | | 4 950.00 |
264 Total operating expenses | 181 357.00 | | | 181 357.00 |
270 Operating profit | 4 237.00 | | | 4 237.00 |
294 Financial expenses | 667.00 | | | 667.00 |
310 Profit or loss | 3 570.00 | | | 3 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 262 722.00 | | | 262 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 378.00 | | | 11 378.00 |
378 Amount of deductible VAT on goods and services | 10 767.00 | | | 10 767.00 |
