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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 46 199.00 | 6 665.00 | 39 534.00 | 46 199.00 |
044 Total Fixed Assets | 106 199.00 | 6 665.00 | 99 534.00 | 106 199.00 |
072 Receivables – Other | 273.00 | | 273.00 | 273.00 |
084 Cash | 25 117.00 | | 25 117.00 | 25 117.00 |
096 Total Current Assets + Prepaid Expenses | 25 390.00 | | 25 390.00 | 25 390.00 |
110 Total Assets | 131 590.00 | 6 665.00 | 124 925.00 | 131 590.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 091.00 | |
136 Profit for the Year | | | 4 588.00 | |
142 Total Equity - Total I | | | 7 780.00 | |
156 Loans and similar debts | | | 74 615.00 | |
166 Suppliers and related accounts | | | 5 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 415.00 | | |
172 Other debts | | | 37 060.00 | |
176 Total debts | | | 117 145.00 | |
180 Liabilities Total | | | 124 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 771.00 | | | 102 771.00 |
230 Other income | 14 972.00 | | | 14 972.00 |
232 Total operating income excluding VAT | 117 744.00 | | | 117 744.00 |
234 Purchases of goods (including customs duties) | 38 616.00 | | | 38 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 843.00 | | | 1 843.00 |
242 Other external expenses | 24 023.00 | 503.00 | | 24 023.00 |
244 Taxes, duties and similar payments | 1 181.00 | | | 1 181.00 |
250 Staff compensation | 33 554.00 | | | 33 554.00 |
252 Social security contributions | 6 075.00 | | | 6 075.00 |
254 Depreciation and amortization | 6 665.00 | | | 6 665.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 112 027.00 | 503.00 | | 112 027.00 |
270 Operating profit | 5 717.00 | -503.00 | | 5 717.00 |
294 Financial expenses | 595.00 | | | 595.00 |
306 Income tax's | 534.00 | | | 534.00 |
310 Profit or loss | 4 588.00 | -503.00 | | 4 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 60 000.00 | | | 60 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 199.00 | | | 46 199.00 |
492 Total Fixed Assets (Increases) | 106 199.00 | | | 106 199.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 162.00 | | | 11 162.00 |
378 Amount of deductible VAT on goods and services | 6 874.00 | | | 6 874.00 |
