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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 133 681.00 | 19 551.00 | 114 130.00 | 133 681.00 |
040 Financial Assets | 27 600.00 | | 27 600.00 | 27 600.00 |
044 Total Fixed Assets | 191 281.00 | 19 551.00 | 171 730.00 | 191 281.00 |
060 Merchandise inventory | 2 005.00 | | 2 005.00 | 2 005.00 |
072 Receivables – Other | 19 832.00 | | 19 832.00 | 19 832.00 |
084 Cash | 12 787.00 | | 12 787.00 | 12 787.00 |
096 Total Current Assets + Prepaid Expenses | 34 624.00 | | 34 624.00 | 34 624.00 |
110 Total Assets | 225 905.00 | 19 551.00 | 206 354.00 | 225 905.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 42 229.00 | |
142 Total Equity - Total I | | | 46 229.00 | |
156 Loans and similar debts | | | 70 000.00 | |
166 Suppliers and related accounts | | | 10 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 593.00 | | |
172 Other debts | | | 79 608.00 | |
176 Total debts | | | 160 125.00 | |
180 Liabilities Total | | | 206 354.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 191 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 203 874.00 | | | 203 874.00 |
232 Total operating income excluding VAT | 203 874.00 | | | 203 874.00 |
234 Purchases of goods (including customs duties) | 63 731.00 | | | 63 731.00 |
236 Inventory change (goods) | -2 005.00 | | | -2 005.00 |
242 Other external expenses | 43 013.00 | | | 43 013.00 |
244 Taxes, duties and similar payments | 384.00 | | | 384.00 |
250 Staff compensation | 23 267.00 | | | 23 267.00 |
252 Social security contributions | 4 692.00 | | | 4 692.00 |
254 Depreciation and amortization | 19 551.00 | | | 19 551.00 |
264 Total operating expenses | 152 633.00 | | | 152 633.00 |
270 Operating profit | 51 241.00 | | | 51 241.00 |
290 Exceptional income | 5.00 | | | 5.00 |
306 Income tax's | 9 017.00 | | | 9 017.00 |
310 Profit or loss | 42 229.00 | | | 42 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 133 681.00 | | | 133 681.00 |
482 INCREASES Financial Assets | 27 600.00 | | | 27 600.00 |
492 Total Fixed Assets (Increases) | 191 281.00 | | | 191 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 185.00 | | | 12 185.00 |
378 Amount of deductible VAT on goods and services | 6 379.00 | | | 6 379.00 |
