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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 16 200.00 | | 16 200.00 | 16 200.00 |
040 Financial Assets | 160.00 | | 160.00 | 160.00 |
044 Total Fixed Assets | 201 360.00 | | 201 360.00 | 201 360.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
060 Merchandise inventory | 2 650.00 | | 2 650.00 | 2 650.00 |
072 Receivables – Other | 65 746.00 | | 65 746.00 | 65 746.00 |
084 Cash | 16 426.00 | | 16 426.00 | 16 426.00 |
096 Total Current Assets + Prepaid Expenses | 86 072.00 | | 86 072.00 | 86 072.00 |
110 Total Assets | 287 432.00 | | 287 432.00 | 287 432.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 37 410.00 | |
142 Total Equity - Total I | | | 52 410.00 | |
156 Loans and similar debts | | | 150 636.00 | |
166 Suppliers and related accounts | | | 15 152.00 | |
172 Other debts | | | 69 235.00 | |
176 Total debts | | | 235 022.00 | |
180 Liabilities Total | | | 287 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201 360.00 | |
193 Of which financial assets due in less than one year | | | 160.00 | |
199 Of which current accounts of debit partners | | | 32 493.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 300 884.00 | | | 300 884.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 300 903.00 | | | 300 903.00 |
234 Purchases of goods (including customs duties) | 85 223.00 | | | 85 223.00 |
236 Inventory change (goods) | -2 650.00 | | | -2 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 627.00 | | | 7 627.00 |
240 Inventory changes (raw materials and supplies) | -1 250.00 | | | -1 250.00 |
242 Other external expenses | 53 267.00 | | | 53 267.00 |
244 Taxes, duties and similar payments | 358.00 | | | 358.00 |
24B (including equipment leasing) | 1 673.00 | | | 1 673.00 |
250 Staff compensation | 84 621.00 | | | 84 621.00 |
252 Social security contributions | 19 711.00 | | | 19 711.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 246 944.00 | | | 246 944.00 |
270 Operating profit | 53 959.00 | | | 53 959.00 |
294 Financial expenses | 8 204.00 | | | 8 204.00 |
300 Exceptional expenses | 1 397.00 | | | 1 397.00 |
306 Income tax's | 6 948.00 | | | 6 948.00 |
310 Profit or loss | 37 410.00 | | | 37 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 185 000.00 | | | 185 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 200.00 | | | 16 200.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
492 Total Fixed Assets (Increases) | 201 360.00 | | | 201 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 548.00 | | | 16 548.00 |
378 Amount of deductible VAT on goods and services | 13 408.00 | | | 13 408.00 |
