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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 33 222.00 | 10 390.00 | 22 832.00 | 33 222.00 |
040 Financial Assets | 124.00 | | 124.00 | 124.00 |
044 Total Fixed Assets | 223 346.00 | 10 390.00 | 212 956.00 | 223 346.00 |
060 Merchandise inventory | 5 930.00 | | 5 930.00 | 5 930.00 |
064 Advances and down payments on orders | 3 967.00 | | 3 967.00 | 3 967.00 |
068 Receivables – Trade and related accounts | 7 289.00 | | 7 289.00 | 7 289.00 |
072 Receivables – Other | 3 125.00 | | 3 125.00 | 3 125.00 |
084 Cash | 18 672.00 | | 18 672.00 | 18 672.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 39 456.00 | | 39 456.00 | 39 456.00 |
110 Total Assets | 262 803.00 | 10 390.00 | 252 412.00 | 262 803.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 36 010.00 | |
142 Total Equity - Total I | | | 37 010.00 | |
156 Loans and similar debts | | | 15 227.00 | |
166 Suppliers and related accounts | | | 5 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 364.00 | | |
172 Other debts | | | 194 934.00 | |
176 Total debts | | | 215 402.00 | |
180 Liabilities Total | | | 252 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 149.00 | | | 218 149.00 |
218 Production of services sold - France | 68 695.00 | | | 68 695.00 |
230 Other income | 2 549.00 | | | 2 549.00 |
232 Total operating income excluding VAT | 289 394.00 | | | 289 394.00 |
234 Purchases of goods (including customs duties) | 73 426.00 | | | 73 426.00 |
236 Inventory change (goods) | -5 930.00 | | | -5 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 934.00 | | | 3 934.00 |
242 Other external expenses | 47 035.00 | | | 47 035.00 |
243 (including business tax) | 1 364.00 | | | 1 364.00 |
244 Taxes, duties and similar payments | 10 784.00 | | | 10 784.00 |
250 Staff compensation | 84 180.00 | | | 84 180.00 |
252 Social security contributions | 18 001.00 | | | 18 001.00 |
254 Depreciation and amortization | 10 775.00 | | | 10 775.00 |
262 Other expenses | 1 193.00 | | | 1 193.00 |
264 Total operating expenses | 243 402.00 | | | 243 402.00 |
270 Operating profit | 45 992.00 | | | 45 992.00 |
294 Financial expenses | 1 321.00 | | | 1 321.00 |
300 Exceptional expenses | 3 379.00 | | | 3 379.00 |
306 Income tax's | 5 281.00 | | | 5 281.00 |
310 Profit or loss | 36 010.00 | | | 36 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 190 000.00 | | | 190 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 520.00 | | | 20 520.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 797.00 | | | 7 797.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 670.00 | | | 8 670.00 |
482 INCREASES Financial Assets | 124.00 | | | 124.00 |
492 Total Fixed Assets (Increases) | 227 111.00 | | | 227 111.00 |
494 Total Fixed Assets (Decreases) | 3 765.00 | | | 3 765.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 379.00 | | | 3 379.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 379.00 | | | -3 379.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 379.00 | | | -3 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 645.00 | | | 34 645.00 |
378 Amount of deductible VAT on goods and services | 16 059.00 | | | 16 059.00 |
