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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
028 Tangible Assets | 135 097.00 | 19 590.00 | 115 507.00 | 135 097.00 |
040 Financial Assets | 9 060.00 | | 9 060.00 | 9 060.00 |
044 Total Fixed Assets | 404 157.00 | 19 590.00 | 384 567.00 | 404 157.00 |
060 Merchandise inventory | 4 211.00 | | 4 211.00 | 4 211.00 |
072 Receivables – Other | 76.00 | | 76.00 | 76.00 |
084 Cash | 82 828.00 | | 82 828.00 | 82 828.00 |
096 Total Current Assets + Prepaid Expenses | 87 115.00 | | 87 115.00 | 87 115.00 |
110 Total Assets | 491 272.00 | 19 590.00 | 471 682.00 | 491 272.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 45 593.00 | |
142 Total Equity - Total I | | | 50 593.00 | |
156 Loans and similar debts | | | 54 902.00 | |
166 Suppliers and related accounts | | | 41 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 253 015.00 | | |
172 Other debts | | | 324 999.00 | |
176 Total debts | | | 421 089.00 | |
180 Liabilities Total | | | 471 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 404 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 320.00 | | | 1 320.00 |
214 Production of goods sold - France | 660 569.00 | | | 660 569.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 661 893.00 | | | 661 893.00 |
234 Purchases of goods (including customs duties) | 181 340.00 | | | 181 340.00 |
236 Inventory change (goods) | -4 211.00 | | | -4 211.00 |
242 Other external expenses | 133 761.00 | | | 133 761.00 |
244 Taxes, duties and similar payments | 17 422.00 | | | 17 422.00 |
250 Staff compensation | 192 745.00 | | | 192 745.00 |
252 Social security contributions | 59 168.00 | | | 59 168.00 |
254 Depreciation and amortization | 19 590.00 | | | 19 590.00 |
262 Other expenses | 325.00 | | | 325.00 |
264 Total operating expenses | 600 139.00 | | | 600 139.00 |
270 Operating profit | 61 754.00 | | | 61 754.00 |
290 Exceptional income | 273.00 | | | 273.00 |
294 Financial expenses | 3 985.00 | | | 3 985.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 12 313.00 | | | 12 313.00 |
310 Profit or loss | 45 593.00 | | | 45 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 260 000.00 | | | 260 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 135 097.00 | | | 135 097.00 |
482 INCREASES Financial Assets | 9 060.00 | | | 9 060.00 |
492 Total Fixed Assets (Increases) | 404 157.00 | | | 404 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 061.00 | | | 32 061.00 |
378 Amount of deductible VAT on goods and services | 17 803.00 | | | 17 803.00 |
