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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
014 Intangible Assets - Other | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 22 705.00 | 3 891.00 | 18 814.00 | 22 705.00 |
040 Financial Assets | 3 230.00 | | 3 230.00 | 3 230.00 |
044 Total Fixed Assets | 158 935.00 | 3 891.00 | 155 044.00 | 158 935.00 |
060 Merchandise inventory | 2 876.00 | | 2 876.00 | 2 876.00 |
072 Receivables – Other | 4 093.00 | | 4 093.00 | 4 093.00 |
084 Cash | 114 374.00 | | 114 374.00 | 114 374.00 |
092 Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
096 Total Current Assets + Prepaid Expenses | 122 828.00 | | 122 828.00 | 122 828.00 |
110 Total Assets | 281 763.00 | 3 891.00 | 277 872.00 | 281 763.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 27 315.00 | |
142 Total Equity - Total I | | | 37 315.00 | |
156 Loans and similar debts | | | 150 000.00 | |
166 Suppliers and related accounts | | | 9 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 726.00 | | |
172 Other debts | | | 80 834.00 | |
176 Total debts | | | 240 557.00 | |
180 Liabilities Total | | | 277 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158 935.00 | |
195 Of which payables due in more than one year | | | 129 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 434.00 | | | 204 434.00 |
230 Other income | 2 570.00 | | | 2 570.00 |
232 Total operating income excluding VAT | 207 004.00 | | | 207 004.00 |
234 Purchases of goods (including customs duties) | 63 425.00 | | | 63 425.00 |
236 Inventory change (goods) | -2 876.00 | | | -2 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 500.00 | | | 500.00 |
242 Other external expenses | 34 889.00 | | | 34 889.00 |
244 Taxes, duties and similar payments | 5 651.00 | | | 5 651.00 |
250 Staff compensation | 57 497.00 | | | 57 497.00 |
252 Social security contributions | 10 258.00 | | | 10 258.00 |
254 Depreciation and amortization | 3 891.00 | | | 3 891.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 173 499.00 | | | 173 499.00 |
270 Operating profit | 33 505.00 | | | 33 505.00 |
294 Financial expenses | 73.00 | | | 73.00 |
306 Income tax's | 6 117.00 | | | 6 117.00 |
310 Profit or loss | 27 315.00 | | | 27 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 132 000.00 | | | 132 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
432 INCREASES Tangible Assets – Buildings | 5 150.00 | | | 5 150.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 850.00 | | | 14 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 705.00 | | | 2 705.00 |
482 INCREASES Financial Assets | 3 230.00 | | | 3 230.00 |
492 Total Fixed Assets (Increases) | 158 935.00 | | | 158 935.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 244.00 | | | 24 244.00 |
378 Amount of deductible VAT on goods and services | 8 610.00 | | | 8 610.00 |
