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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
028 Tangible Assets | 36 867.00 | 4 688.00 | 32 179.00 | 36 867.00 |
040 Financial Assets | 2 806.00 | | 2 806.00 | 2 806.00 |
044 Total Fixed Assets | 184 673.00 | 4 688.00 | 179 985.00 | 184 673.00 |
060 Merchandise inventory | 1 719.00 | | 1 719.00 | 1 719.00 |
068 Receivables – Trade and related accounts | 551.00 | | 551.00 | 551.00 |
072 Receivables – Other | 502.00 | | 502.00 | 502.00 |
084 Cash | 10 553.00 | | 10 553.00 | 10 553.00 |
096 Total Current Assets + Prepaid Expenses | 13 326.00 | | 13 326.00 | 13 326.00 |
110 Total Assets | 197 999.00 | 4 688.00 | 193 311.00 | 197 999.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 954.00 | |
136 Profit for the Year | | | 8 916.00 | |
142 Total Equity - Total I | | | 19 870.00 | |
156 Loans and similar debts | | | 112 092.00 | |
166 Suppliers and related accounts | | | 8 458.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 321.00 | | |
172 Other debts | | | 52 890.00 | |
176 Total debts | | | 173 441.00 | |
180 Liabilities Total | | | 193 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 599.00 | 30 197.00 | | 137 599.00 |
230 Other income | 2 071.00 | 156.00 | | 2 071.00 |
232 Total operating income excluding VAT | 139 670.00 | 30 353.00 | | 139 670.00 |
236 Inventory change (goods) | -788.00 | -931.00 | | -788.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 103.00 | 10 967.00 | | 49 103.00 |
242 Other external expenses | 30 786.00 | 8 364.00 | | 30 786.00 |
244 Taxes, duties and similar payments | 4 311.00 | 86.00 | | 4 311.00 |
250 Staff compensation | 33 936.00 | 7 668.00 | | 33 936.00 |
252 Social security contributions | 8 436.00 | 2 106.00 | | 8 436.00 |
254 Depreciation and amortization | 3 717.00 | 971.00 | | 3 717.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 129 500.00 | 29 231.00 | | 129 500.00 |
270 Operating profit | 10 169.00 | 1 122.00 | | 10 169.00 |
306 Income tax's | 1 253.00 | 168.00 | | 1 253.00 |
310 Profit or loss | 8 916.00 | 954.00 | | 8 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 183 773.00 | | | 183 773.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 760.00 | | | 13 760.00 |
378 Amount of deductible VAT on goods and services | 4 652.00 | | | 4 652.00 |
